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| Bajaj Finserv Healthcare Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Bajaj Finserv Mutual Fund |
| Scheme Name : |
Bajaj Finserv Healthcare Fund - Regular (IDCW) |
| AMC : |
Bajaj Finserv Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
06-Dec-24 |
| Fund Manager : |
Nimesh Chandan |
| Net Assets:(Rs in Cr) |
332.33 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Jul-25 |
| NAV [Rs] : |
9.98 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.4449 |
6.2085 |
-0.5711 |
-24.2375 |
-0.0543 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Divi's Lab. |
8.67 |
| Sun Pharma.Inds. |
7.55 |
| Cipla |
6.08 |
| Apollo Hospitals |
5.96 |
| Biocon |
3.51 |
| Glenmark Pharma. |
3.51 |
| Dr Reddy's Labs |
3.49 |
| Piramal Pharma |
3.34 |
| Abbott India |
3.19 |
| Emcure Pharma |
3.19 |
| Dr Lal Pathlabs |
2.82 |
| Pfizer |
2.79 |
| Neuland Labs. |
2.78 |
| Glaxosmi. Pharma |
2.59 |
| Syngene Intl. |
2.53 |
| Torrent Pharma. |
2.51 |
| Fortis Health. |
2.44 |
| Sanofi Consumer |
2.17 |
| Rainbow Child. |
2.16 |
| Lupin |
2.12 |
| Ipca Labs. |
2.11 |
| Zydus Wellness |
1.94 |
| Vijaya Diagnost. |
1.83 |
| Medi Assist Ser. |
1.61 |
| Hind. Unilever |
1.50 |
| Alkem Lab |
1.42 |
| Medplus Health |
1.41 |
| Max Healthcare |
1.34 |
| Astrazeneca Phar |
1.32 |
| Emami |
1.30 |
| Jubilant Pharmo |
1.27 |
| Alembic Pharma |
1.25 |
| Shaily Engineer. |
1.24 |
| Marico |
1.15 |
| Mankind Pharma |
1.01 |
| Aurobindo Pharma |
0.85 |
| PB Fintech. |
0.54 |
| Nestle India |
0.52 |
| Neogen Chemicals |
0.47 |
| C C I |
0.04 |
| Net CA & Others |
2.48 |
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