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BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW

Category: Equity: Sectoral-Pharma and Healthcare Launch Date: 27-12-2024
AUM:

₹ 323.28 Cr

Expense Ratio

2.46%

Benchmark

BSE Healthcare TRI

ISIN

INF0QA701995

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 9.18 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.376
Last change
-0.01 (-0.1157%)
Fund Size (AUM)
₹ 323.28 Cr
Performance
2.05% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 9.27
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 8.83
CIPLA LIMITED EQ NEW FV RS.2/- 8.33
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 5.76
PIRAMAL PHARMA LIMITED EQ 3.71
Clearing Corporation of India Ltd 3.68
BIOCON LIMITED EQ 3.66
Dr. Reddys Laboratories Ltd 3.45
Net Receivables / (Payables) 3.15
NEULAND LABORATORIES LIMITED EQ 2.98

Sector Allocation

Sector Holdings (%)
Healthcare 81.63
Fast Moving Consumer Goods 8.4
Consumer Services 1.15
Financial Services 1.05
Capital Goods 0.48
Chemicals 0.46

Peer Comparison

Scheme Name 5Y (%)
BAJAJ FINSERV HEALTHCARE FUND REG IDCW 0.0