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Compare WhiteOak Capital Balanced Hybrid Fund vs Bandhan Asset Allocation Moderate
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.13 | 1.03 |
NAV | ₹13.10 | ₹40.94 |
Fund Started | 05 Oct 2023 | 04 Jan 2010 |
Fund Size | ₹225.13 Cr | ₹18.92 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
1.03
NAV
₹13.10
₹40.94
Fund Started
05 Oct 2023
04 Jan 2010
Fund Size
₹225.13 Cr
₹18.92 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.47% | 3.54% |
3 Year | - | 11.98% |
5 Year | - | 11.16% |
1 Year
4.47%
3.54%
3 Year
-
11.98%
5 Year
-
11.16%
Holding Analysis
Equity | 53.91% | 0.00% |
Cash | 1.64% | 99.99% |
Equity
53.91%
0.00%
Cash
1.64%
99.99%
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 | Trupti Agrawal | Sachin Relekar |
Start Date | 15 May 2024 | 04 Jul 2025 |
Name
Trupti Agrawal
Sachin Relekar
Start Date
15 May 2024
04 Jul 2025
About Fund
Description | 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. | 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. |
Launch Date | 05 Oct 2023 | 04 Jan 2010 |
Description
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.
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.
Launch Date
05 Oct 2023
04 Jan 2010