Bandhan Multi Asset Allocation Fund vs WhiteOak Capital Pharma and Healthcare Fund compare
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
Bandhan Multi Asset Allocation Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Fund | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹502 Cr | ₹2397 Cr |
| Min Investment | ₹500 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 06 Feb 2024 | 24 Jan 2024 |
| Category | Pharma & Healthcare | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE Healthcare | NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of |
| Turn Over | % | % |
| Expense Ratio | 2.39 | 1.99 |
| Manager | Ramesh Mantri | Viraj Kulkarni |
| ISIN Code | INF03VN01878 | INF194KB1HJ3 |
| Exits Load | WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Bandhan Multi Asset Allocation Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| 1 Month | -3.47% | 1.53% |
| 6 Month | 3.52% | 9.66% |
| 1 Year | 3.34% | 14.97% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| 6 Month | -0.62% | 5.27% |
| 1 Year | 9.77% | 24.34% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| 1 Year | 24.98% | 9.42% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Standard Deviation | - | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Name | Ramesh Mantri | Viraj Kulkarni |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 10 | 8 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
Market Cap
| Scheme Name |
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
Bandhan Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Others | 12.01 | 38.38 |
| Mid Cap | 25.62 | 11.38 |
| Small Cap | 46.94 | 13.81 |
| Large Cap | 15.44 | 36.44 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
Bandhan Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Others | 8.63 | 34.28 |
| Basic Materials | 5.27 | 6.63 |
| Healthcare | 86.09 | 4.95 |
| Energy | - | 4.62 |
| Technology | - | 6.26 |
| Consumer Defensive | - | 4.29 |
| Industrials | - | 3.85 |
| Financial Services | - | 20.99 |
| Consumer Cyclical | - | 7.49 |
| Communication Services | - | 3.81 |
| Utilities | - | 2.1 |
| Real Estate | - | 0.74 |
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