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: 2.36% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 292 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - |
9.701
0.05 (0.4742%)
-3.75%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
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 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 - IDCW | 27-12-2024 | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 05-10-2023 | 39.1 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 35.84 | 42.05 | 23.8 | 28.97 | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 34.18 | 35.87 | 20.89 | 28.66 | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 32.63 | 32.4 | 16.9 | 21.78 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 32.34 | 37.9 | 20.16 | 25.94 | 12.49 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 31.04 | 37.84 | 22.8 | 27.8 | 13.18 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 29.38 | - | - | - | - |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 28.97 | 32.71 | 18.13 | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 28.84 | 35.05 | 20.62 | 25.91 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.07%
Others
47.57%
Large Cap
29.02%
Mid Cap
13.34%
Scheme Documents
There are no scheme documents available
