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) | ₹443 Cr | ₹2254 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 | 2.91% | 1.79% |
| 6 Month | 9.58% | 12.23% |
| 1 Year | 7.5% | 12.07% |
| 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 | 1.01% | 3.49% |
| 1 Year | 8.47% | 17.18% |
| 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 | 14.02 | 38.54 |
| Mid Cap | 25.28 | 11.98 |
| Small Cap | 46.56 | 12.78 |
| Large Cap | 14.14 | 36.69 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
Bandhan Multi Asset Allocation Fund - Reg (G) |
|---|---|---|
| Others | 10.93 | 33.99 |
| Basic Materials | 4.05 | 5.96 |
| Healthcare | 84.51 | 3.12 |
| Financial Services | 0.5 | 22.1 |
| Energy | - | 4.65 |
| Technology | - | 5.78 |
| Consumer Cyclical | - | 8.63 |
| Consumer Defensive | - | 3.86 |
| Industrials | - | 5.05 |
| Utilities | - | 2.14 |
| Communication Services | - | 3.9 |
| Real Estate | - | 0.82 |
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