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Fund Overview

Bajaj Finserv Healthcare Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.71

Inception Date

30-12-2024

Category

Equity - Pharma
Investment Objectives

The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Healthcare Fund - Regular (G) NA NA NA NA NA NA -4.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 292
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Healthcare TRI
Fund Manager Nimesh Chandan
Exit If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 126.80
Dr Reddy's Labs Equity 167973 23.32
Sun Pharma.Inds. Equity 123636 23.32
Cipla Equity 116958 17.88
Divi's Lab. Equity 28710 17.51
Piramal Pharma Equity 289369 7.70
Glenmark Pharma. Equity 36492 5.87
Syngene Intl. Equity 68318 5.86
Biocon Equity 158338 5.78
Neuland Labs. Equity 4073 5.59
Apollo Hospitals Equity 7500 5.47
Ipca Labs. Equity 26159 4.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Healthcare Fund 292.24 NA NA NA -4.18 NA NA
HDFC Pharma and Healthcare Fund 1,577.12 38.34 NA NA 44.74 04-Oct-2023 3.1469 3.89
ICICI Pru P.H.D Fund 5,320.29 34.93 21.93 29.04 22.65 13-Jul-2018 1.074 4.30
DSP Healthcare Fund 3,339.79 34.41 21.16 29.78 25.90 30-Nov-2018 0.9336 4.48
LIC MF Healthcare Fund 86.26 31.74 14.99 21.90 19.75 28-Feb-2019 0.6838 4.41
UTI-Healthcare Fund 1,235.91 31.74 18.27 26.22 13.88 28-Jun-1999 0.8541 4.53
SBI Healthcare Opportunities Fund 3,628.03 30.62 21.31 28.14 15.79 31-Dec-2004 1.0758 4.14
Tata India Pharma & Healthcare Fund 1,287.45 28.74 18.74 26.21 12.85 28-Dec-2015 0.8522 4.37
Kotak Healthcare Fund 439.02 27.80 NA NA 30.18 11-Dec-2023 2.0527 3.79
Mirae Asset Healthcare Fund 2,863.52 27.63 15.85 27.09 22.23 02-Jul-2018 0.6896 4.56
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