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: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 2.59% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 405.14 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.83% | Exit Load: 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. |
11.048
0.01 (0.0543%)
5.25%
Benchmark: 14.56%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.21 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.44%
Others
4.44%
Large Cap
30.33%
Mid Cap
28.79%
