BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
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
0.07 (0.7488%)
-4.59%
Benchmark: 15.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 - IDCW | 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
PORTFOLIO
Market Cap Distribution
Small Cap
32.84%
Others
4.5%
Large Cap
31.41%
Mid Cap
31.25%
