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

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WhiteOak Capital Pharma and Healthcare Fund-Reg (G)

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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	₹2523 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

Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	Bandhan Multi Asset Allocation Fund - Reg (G)
1 Month	-1.37%	3.58%
6 Month	2.66%	11.15%
1 Year	-0.07%	18.94%
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	Bandhan Multi Asset Allocation Fund - Reg (G)
6 Month	-0.66%	7.39%
1 Year	8.62%	27.97%
3 Year	-	-
5 Year	-	-

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	-	-

Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	Bandhan Multi Asset Allocation Fund - Reg (G)
Standard Deviation	-	-
Sharp	-	-
Beta	-	-
Alpha	-	-

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)

Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	Bandhan Multi Asset Allocation Fund - Reg (G)
Others	10.13	19.14
Small Cap	41.85	13.81
Large Cap	28.49	39.04
Mid Cap	19.53	12.92

Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	Bandhan Multi Asset Allocation Fund - Reg (G)
Others	10.13	19.14
Pharmaceuticals & Biotechnology	59.03	4.64
Healthcare Services	25.58	0.32
Chemicals & Petrochemicals	1.92	0.67
Industrial Products	2.1	0.7
Healthcare Equipment & Supplies	1.24	-
Petroleum Products	-	4.01
IT - Software	-	4.34
IT - Services	-	0.66
Personal Products	-	1.67
Transport Services	-	1.23
Construction	-	0.49
Ferrous Metals	-	1.34
Banks	-	13.98
Non - Ferrous Metals	-	0.19
Cement & Cement Products	-	0.66
Electrical Equipment	-	0.5
Telecom - Equipment & Accessories	-	0.46
Consumer Durables	-	3.07
Industrial Manufacturing	-	0.36
Leisure Services	-	0.6
Automobiles	-	2.34
Telecom - Services	-	1.85
Insurance	-	2.14
Finance	-	4.05
Diversified FMCG	-	0.02
Retailing	-	3.93
Beverages	-	1.65
Diversified Metals	-	0.52
Power	-	2.1
Realty	-	0.74
Oil	-	0.39
Auto Components	-	1.25
Gas	-	0.22
Textiles & Apparels	-	0.43
Capital Markets	-	0.32
Financial Technology (Fintech)	-	0.47
Fertilizers & Agrochemicals	-	0.52
Minerals & Mining	-	1.52
Agricultural Food & other Products	-	0.36
Commercial Services & Supplies	-	0.58
Food Products	-	0.48