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Bandhan Multi Asset Allocation Fund vs WhiteOak Capital Pharma and Healthcare Fund compare

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tortoise-icon WhiteOak Capital Pharma and Healthcare Fund-Reg (G)

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tortoise-icon Bandhan Multi Asset Allocation Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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