Bajaj Finserv Healthcare Fund
Current Fund Size :
N.A.
₹9.6
NAV
-4.75%
Overall Return
-2.06%
1-Day Change
0.73%
Expense Ratio
₹ 331 Cr
AUM (Fund Size)
9+ mos
Fund Age
Investment Policy
Benchmark
BSE Healthcare TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 m since Dec 06, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Divi's Laboratories Ltd. | Healthcare | Equity | 7.86% |
| 2 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.21% |
| 3 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.29% |
| 4 | Cipla Ltd. | Healthcare | Equity | 5.61% |
| 5 | Fortis Healthcare Ltd. | Healthcare | Equity | 3.51% |
| 6 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 3.45% |
| 7 | Biocon Ltd. | Healthcare | Equity | 3.45% |
| 8 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.44% |
| 9 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 3.34% |
| 10 | Neuland Laboratories Ltd. | Healthcare | Equity | 3.25% |
| 11 | Piramal Pharma Ltd. | Healthcare | Equity | 3.02% |
| 12 | Syngene International Ltd. | Healthcare | Equity | 2.93% |
| 13 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.85% |
| 14 | Aurobindo Pharma Ltd. | Healthcare | Equity | 2.69% |
| 15 | Pfizer Ltd. | Healthcare | Equity | 2.54% |
| 16 | Ipca Laboratories Ltd. | Healthcare | Equity | 2.11% |
| 17 | Lupin Ltd. | Healthcare | Equity | 2.08% |
| 18 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.98% |
| 19 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.88% |
| 20 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.88% |
| 21 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.74% |
| 22 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.69% |
| 23 | Zydus Wellness Ltd. | Consumer Staples | Equity | 1.68% |
| 24 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.67% |
| 25 | Abbott India Ltd. | Healthcare | Equity | 1.65% |
| 26 | Medi Assist Healthcare Services Ltd. | Services | Equity | 1.54% |
| 27 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.53% |
| 28 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
| 29 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.34% |
| 30 | Emami Ltd. | Consumer Staples | Equity | 1.31% |
| 31 | Medplus Health Services Ltd. | Healthcare | Equity | 1.31% |
| 32 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.22% |
| 33 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
| 34 | Jubilant Pharmova Ltd. | Healthcare | Equity | 1.08% |
| 35 | Mankind Pharma Ltd. | Healthcare | Equity | 1.08% |
| 36 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.83% |
| 37 | Marico Ltd. | Consumer Staples | Equity | 0.69% |
| 38 | PB Fintech Ltd. | Services | Equity | 0.53% |
| 39 | Nestle India Ltd. | Consumer Staples | Equity | 0.49% |
| 40 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.40% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bajaj Finserv Healthcare Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 331 Cr | 9 m | 0.73% |
| 2 | ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 0.86% | 28.17% | 20.67% | 15.52 | 0.94 | 1.32 | 1.88 | 6,162 Cr | 7 yrs 3 m | 1.04% |
| 3 | SBI Healthcare Opportunities Fund | 1.05% | 26.02% | 20.18% | 13.92 | 0.84 | 1.37 | 2.05 | 3,963 Cr | 12 yrs 8 m | 0.91% |
| 4 | DSP Healthcare Fund | -4.91% | 24.29% | 18.73% | 14.59 | 0.84 | 1.23 | 2.02 | 3,107 Cr | 6 yrs 10 m | 0.6% |
| 5 | Tata India Pharma & Healthcare Fund | -2.34% | 23.76% | 19.05% | 15.97 | 0.98 | 1.09 | 1.69 | 1,309 Cr | 9 yrs 9 m | 0.62% |
| 6 | Mirae Asset Healthcare Fund | -2.15% | 21.98% | 18.67% | 16.38 | 1.00 | 0.95 | 1.50 | 2,796 Cr | 7 yrs 3 m | 0.49% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.47% | -1.24% |
| 2 | 3 Months | -1.8% | -1.69% |
| 3 | 6 Months | 5.28% | 4.89% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Flexi Cap Fund | 5,410 Cr | -1.52% | N.A. | View Detail |
| 2 | Bajaj Finserv ELSS Tax Saver Fund | 62 Cr | N.A. | N.A. | View Detail |
| 3 | Bajaj Finserv Large Cap Fund | 1,592 Cr | -4.86% | N.A. | View Detail |
| 4 | Bajaj Finserv Consumption Fund | 617 Cr | N.A. | N.A. | View Detail |
| 5 | Bajaj Finserv Small Cap Fund | 1,273 Cr | N.A. | N.A. | View Detail |
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