Mutual Funds

Bajaj Finserv Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

9.66 +0.01
NAV(₹) as on 17/1/2025

0.12%
1D

-
1Y

-
3Y

-
5Y

Bajaj Finserv Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.36	Launch Date: 27 Dec 2024
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 292.24 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 7.46	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE Health Care - TRI
Fund Manager: Nimesh Chandan ,Sorbh Gupta

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		47.57 %		52.43 %

TOP HOLDINGS

Dr. Reddy's Laborato - Equity

7.98 %

Sun Pharmaceutical I - Equity

7.98 %

Cipla Ltd. - Equity

6.12 %

Divi's Laboratories - Equity

5.99 %

Clearing Corporation - Cash

43.39 %

Net Current Asset - Cash

4.18 %

Piramal Pharma Ltd. - Equity

2.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

44.65 %

Hospital & Healthcare Servic

2.84 %

Business Support

2.01 %

Household & Personal Product

1.91 %

Consumer Food

1.01 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (17/1/2025)	9.66
Net Assets (Rs Crores)	29,224.02
Scheme Returns(%)(Absolute)	-3.45
B'mark Returns(%)(Absolute)	NA
Category Rank	94/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.39 +0.00	11/12/2023	₹ 439.02	28.92%	-	-	30.23%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.22 +0.04	17/7/2023	₹ 424.04	18.33%	-	-	32.12%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.15 +0.05	4/10/2023	₹ 1,577.12	39.68%	-	-	45.35%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.00 +0.00	6/2/2024	₹ 282.62	-	-	-	30.04%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.77 +0.02	6/9/2024	₹ 18.32	-	-	-	-2.28%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.68 +0.01	6/12/2024	₹ 109.73	-	-	-	-3.20%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.66 +0.01	27/12/2024	₹ 292.24	-	-	-	-3.45%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.00 +0.06	28/2/2019	₹ 86.26	33.68%	15.47%	21.46%	19.82%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.31 +0.18	2/7/2018	₹ 2,863.52	29.19%	16.23%	26.54%	22.26%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.26 +0.06	10/7/2019	₹ 890.33	23.97%	16.36%	22.21%	22.17%