loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Bajaj Finserv Healthcare Fund - Regular (G)

Jun 20, 2025

Category

Equity

AUM (Cr.)

321.02

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.37

Sharpe Ratio

-5.87

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Dec 27, 2024

Risk Level

Very High

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.

Invest Now
S&P BSE Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Healthcare Fund - Regular (G) 1.24 0 0 0 0 -6.02
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 0.13 -2.4 2.82 23.79 24.21 12.22
Category Rank 5/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (IDCW) 25.6212 1.95 -2.56 17.39 21.25 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 25.6225 1.95 -2.56 17.39 21.25 895.62 2.29 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.5220 1.84 5.93 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.5220 1.84 5.93 0.00 0.00 6,664.73 1.77 100.00 invest
Nippon India Japan Equity Fund (G) 19.8482 -0.93 13.90 13.61 7.26 272.09 2.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Cipla May 31, 2025 21.21 6.61 -11.82
Equity-Apollo Hospitals May 31, 2025 18.82 5.86 11.08
Equity-Dr Reddy`s Labs May 31, 2025 11.32 3.52 -53.42
Equity-Sun Pharma.Inds. May 31, 2025 25.10 7.82 -3.29
Equity-Glenmark Pharma. May 31, 2025 9.03 2.81 45.26
Equity-Biocon May 31, 2025 11.00 3.43 -8.68
Equity-Divi`s Lab. May 31, 2025 27.97 8.71 2.44
Equity-Emcure Pharma May 31, 2025 10.91 3.40 42.99
Equity-Piramal Pharma May 31, 2025 11.25 3.50 -2.95
Net CA & Others-Net CA & Others May 31, 2025 14.50 4.50 -0.81

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Healthcare Fund - Regular (G)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com