BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 27-12-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: BSE Healthcare TRI
Total Assets: 307.0 As on (31-03-2025)
Expense Ratio: 2.36% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
9.181
-0.21
CAGR Since Inception
-8.91%
BSE Healthcare TRI 15.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | - | - | - | - | -8.91 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 17.88 | 20.05 | 22.02 | 12.44 | 16.74 |
Funds Manager
Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary
RETURNS CALCULATORS for BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 28.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 26.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 23.49 | 37.87 | 23.75 | 24.92 | 12.2 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 20.97 | 38.66 | 24.26 | 24.87 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 20.02 | 34.43 | 20.19 | 21.59 | 11.09 |
| DSP Healthcare Reg Gr | 05-11-2018 | 18.02 | 32.98 | 20.16 | 24.53 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 16.83 | 32.15 | 18.21 | 22.15 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 16.6 | 33.61 | 20.27 | 21.62 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 16.3 | 30.99 | 16.26 | 17.21 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | - | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |