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: 2.36% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 283 Cr As on 28-02-2025(Source:AMFI)
Turn over: -

9.079

-9.92%

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 Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies.

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 - - - - -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 29.58 - - - -
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 27.97 - - - -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20.07 36.77 19.55 27.34 10.45
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 19.98 38.83 23.26 30.44 11.66
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 19.87 39.36 22.51 30.57 -
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 19.25 33.64 16.26 22.91 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 17.24 34.71 17.72 28.08 -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 15.49 32.27 18.02 - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 14.26 35.08 18.96 27.67 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

27.44%

Others

7.75%

Large Cap

38.79%

Mid Cap

26.02%

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