BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

Fund House: Bajaj Finserv Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 27-12-2024
Asset Class:
Benchmark: BSE Healthcare TRI
TER: 2.37% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 320.9 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Entry load – Nil Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.

9.616

-4.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

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 - GROWTH 27-12-2024 - - - - -
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 28.23 - - - -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.98 - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 22.63 35.07 29.42 24.28 -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20.98 31.88 26.33 21.62 11.75
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.64 29.84 28.76 23.8 11.91
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 17.98 28.41 21.3 17.15 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 17.5 28.73 23.48 21.71 -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 16.99 28.8 25.58 22.05 14.55
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 16.5 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

32.84%

Others

4.5%

Large Cap

31.41%

Mid Cap

31.25%

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