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) | ₹424 Cr | ₹2125 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 | 0.43% | 3.41% |
6 Month | 14.99% | 15.3% |
1 Year | 7.87% | 8.07% |
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 | 6.09% | 5.85% |
1 Year | 16.91% | 18.26% |
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 | 14.45 | 38.92 |
Mid Cap | 25.99 | 11.5 |
Small Cap | 46.27 | 13.17 |
Large Cap | 13.29 | 36.41 |
Sector Allocation
Scheme Name |
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 10.28 | 34.94 |
Basic Materials | 4.23 | 5.79 |
Healthcare | 84.94 | 3.34 |
Financial Services | 0.55 | 20.98 |
Energy | - | 4.87 |
Technology | - | 6.65 |
Consumer Cyclical | - | 8.27 |
Consumer Defensive | - | 4.04 |
Industrials | - | 4.5 |
Utilities | - | 2.17 |
Communication Services | - | 3.7 |
Real Estate | - | 0.75 |
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