BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW

arrow-down
NAV
₹ 8.837 ₹ -0.13 (-1.47 %)
as on 21-02-2025
Asset Size (AUM)
292 Cr
Launch Date
Dec 27, 2024
Investment Objective
The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 27, 2024
arrow-up

-12.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.36%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 0.0 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 21.28 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 19.6 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 15.77 36.97 22.66 25.8 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 15.26 33.33 21.13 25.04 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 14.18 35.2 22.46 24.42 12.41
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 13.85 33.42 19.52 22.94 11.09
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 13.36 30.04 16.06 18.77 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 10.68 30.24 17.06 23.32 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 9.8 29.38 17.77 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings