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Fund Overview

Bajaj Finserv Healthcare Fund - Regular (G)

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

Nav (₹)

9.42

Inception Date

27-12-2024

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) 8.25 NA NA NA NA NA -5.81
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.) 310
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 47272 28.77
Sun Pharma.Inds. Equity 149634 27.42
Cipla Equity 166746 25.85
Apollo Hospitals Equity 25611 17.87
Piramal Pharma Equity 545316 11.51
C C I Reverse Repo 0 11.43
Biocon Equity 352568 11.35
Dr Reddy's Labs Equity 90435 10.71
Neuland Labs. Equity 7709 9.24
Emcure Pharma Equity 82002 8.38
Syngene Intl. Equity 131483 8.34
Torrent Pharma. Equity 24474 8.13
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 310.41 NA NA NA -5.81 27-Dec-2024 -1.1851 7.41
WhiteOak Capital Pharma and Healthcare Fund 320.45 28.08 NA NA 21.95 06-Feb-2024 0.8232 5.52
HDFC Pharma and Healthcare Fund 1,666.36 27.88 NA NA 34.09 04-Oct-2023 1.564 5.22
ICICI Pru P.H.D Fund 5,295.32 24.12 27.90 26.01 21.70 13-Jul-2018 1.055 4.66
UTI-Healthcare Fund 1,037.49 22.16 24.20 22.36 13.65 28-Jun-1999 0.8256 4.81
SBI Healthcare Opportunities Fund 3,670.62 22.05 27.05 24.37 15.49 31-Dec-2004 1.1098 4.30
ITI Pharma and Healthcare Fund 219.06 18.98 21.65 NA 14.13 08-Nov-2021 0.7613 4.72
Mirae Asset Healthcare Fund 2,682.70 17.45 21.02 22.45 20.78 02-Jul-2018 0.7223 4.92
LIC MF Healthcare Fund 84.18 16.98 19.08 17.54 18.05 28-Feb-2019 0.6123 4.77
Nippon India Pharma Fund 8,259.60 15.88 23.43 22.69 20.54 05-Jun-2004 0.855 4.56
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