WhiteOak Capital Pharma and Healthcare Fund vs Bandhan Multi Asset Allocation 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) | ₹409 Cr | ₹2077 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 | -3.88% | -0.63% |
6 Month | 17.25% | 12.38% |
1 Year | 10.45% | 5.81% |
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 | 3.62% | 3.44% |
1 Year | 11.01% | 11.49% |
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 | 25.99% | 9.8% |
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 | 13.45 | 38.03 |
Mid Cap | 26.63 | 12.47 |
Small Cap | 42.02 | 12.01 |
Large Cap | 17.9 | 37.49 |
Sector Allocation
Scheme Name |
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 8.26 | 34.23 |
Basic Materials | 3.23 | 5.88 |
Healthcare | 87.93 | 4.18 |
Financial Services | 0.58 | 20.99 |
Energy | - | 5.15 |
Technology | - | 6.24 |
Consumer Cyclical | - | 8.56 |
Consumer Defensive | - | 3.73 |
Industrials | - | 4.49 |
Utilities | - | 2.3 |
Communication Services | - | 3.44 |
Real Estate | - | 0.78 |
Top Comparisons
Kotak Dynamic Bond Fund Regular Plan Growth
3Y Returns6.72%
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns7.73%
ITI Liquid Fund Regular - Growth
3Y Returns6.66%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
3Y Returns6.99%
HDFC Multi-Asset Fund - Growth Option
3Y Returns13.96%
Edelweiss Multi Asset Allocation Fund - Reg (G)
3Y Returns0%
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
3Y Returns6.35%
Sundaram Overnight Fund Regular Plan - Growth
3Y Returns6.35%