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Compare Bandhan Asset Allocation Moderate vs WhiteOak Capital Balanced Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 2.13 |
NAV | ₹41.40 | ₹13.20 |
Fund Started | 04 Jan 2010 | 05 Oct 2023 |
Fund Size | ₹18.92 Cr | ₹225.13 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. |
Risk
High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
2.13
NAV
₹41.40
₹13.20
Fund Started
04 Jan 2010
05 Oct 2023
Fund Size
₹18.92 Cr
₹225.13 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
Returns
1 Year | 6.61% | 7.00% |
3 Year | 12.04% | - |
5 Year | 11.52% | - |
1 Year
6.61%
7.00%
3 Year
12.04%
-
5 Year
11.52%
-
Holding Analysis
Equity | 0.00% | 53.91% |
Cash | 99.99% | 1.64% |
Equity
0.00%
53.91%
Cash
99.99%
1.64%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.03% |
HDFC Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.12% |
Nifty 50 | 1.73% |
State Bank of India | 1.61% |
Eternal Ltd. | 1.48% |
Bharat Electronics Ltd. | 1.40% |
Maruti Suzuki India Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.31% |
Fund Manager
Name | Sachin Relekar | Trupti Agrawal |
Start Date | 04 Jul 2025 | 15 May 2024 |
Name
Sachin Relekar
Trupti Agrawal
Start Date
04 Jul 2025
15 May 2024
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. |
Launch Date | 04 Jan 2010 | 05 Oct 2023 |
Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
Launch Date
04 Jan 2010
05 Oct 2023