Bajaj Finserv Healthcare Fund Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (16-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹292 Cr
Expense Ratio
-
ISIN
INF0QA701987
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Dec 2024
About this fund
- Bajaj Finserv Healthcare Fund Regular Growth has given a CAGR return of -3.57% since inception.
- The fund's asset allocation comprises around 52.43% in equities, 0.00% in debts, and 47.57% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Healthcare Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.57%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹153.23 Cr | 52.43% |
| Others | ₹139.01 Cr | 47.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹126.8 Cr | 43.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹23.32 Cr | 7.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.32 Cr | 7.98% |
| Cipla Ltd | Equity | ₹17.88 Cr | 6.12% |
| Divi's Laboratories Ltd | Equity | ₹17.51 Cr | 5.99% |
| Net Receivables / (Payables) | Cash | ₹12.22 Cr | 4.18% |
| Piramal Pharma Ltd | Equity | ₹7.7 Cr | 2.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.87 Cr | 2.01% |
| Syngene International Ltd | Equity | ₹5.86 Cr | 2.01% |
| Biocon Ltd | Equity | ₹5.78 Cr | 1.98% |
| Neuland Laboratories Limited | Equity | ₹5.59 Cr | 1.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.47 Cr | 1.87% |
| Ipca Laboratories Ltd | Equity | ₹4.43 Cr | 1.52% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.67 Cr | 1.25% |
| Medplus Health Services Ltd | Equity | ₹2.98 Cr | 1.02% |
| Alkem Laboratories Ltd | Equity | ₹2.93 Cr | 1.00% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.92 Cr | 1.00% |
| Abbott India Ltd | Equity | ₹2.91 Cr | 0.99% |
| Orchid Pharma Ltd | Equity | ₹2.9 Cr | 0.99% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹2.83 Cr | 0.97% |
| Emami Ltd | Equity | ₹2.83 Cr | 0.97% |
| Marico Ltd | Equity | ₹2.81 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹2.77 Cr | 0.95% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.78 Cr | 0.27% |
| Zydus Wellness Ltd | Equity | ₹0.15 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.89%
Mid Cap Stocks
11.47%
Small Cap Stocks
6.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹139.08 Cr | 47.59% |
| Consumer Defensive | ₹8.56 Cr | 2.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.72%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
Fund Managers
Nimesh Chandan
Since December 2024
Siddharth Chaudhary
Since December 2024
Sorbh Gupta
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF0QA701987 | Expense Ratio - | Exit Load 1.00% | Fund Size ₹292 Cr | Age 0 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹31.91 Cr | 31.0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹890.33 Cr | 24.9% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.33 Cr | 23.2% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹44.16 Cr | 29.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹230.79 Cr | 30.7% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹230.79 Cr | 28.2% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2863.52 Cr | 29.4% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2863.52 Cr | 27.5% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹922.81 Cr | 27.0% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹20.52 Cr | 28.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bajaj Finserv Healthcare Fund Regular Growth?
What is the portfolio composition of Bajaj Finserv Healthcare Fund Regular Growth?
Who manages the Bajaj Finserv Healthcare Fund Regular Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Bajaj Finserv Healthcare Fund Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (16-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹292 Cr
Expense Ratio
-
ISIN
INF0QA701987
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
- Bajaj Finserv Healthcare Fund Regular Growth has given a CAGR return of -3.57% since inception.
- The fund's asset allocation comprises around 52.43% in equities, 0.00% in debts, and 47.57% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Healthcare Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.57%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹153.23 Cr | 52.43% |
| Others | ₹139.01 Cr | 47.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹126.8 Cr | 43.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹23.32 Cr | 7.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.32 Cr | 7.98% |
| Cipla Ltd | Equity | ₹17.88 Cr | 6.12% |
| Divi's Laboratories Ltd | Equity | ₹17.51 Cr | 5.99% |
| Net Receivables / (Payables) | Cash | ₹12.22 Cr | 4.18% |
| Piramal Pharma Ltd | Equity | ₹7.7 Cr | 2.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.87 Cr | 2.01% |
| Syngene International Ltd | Equity | ₹5.86 Cr | 2.01% |
| Biocon Ltd | Equity | ₹5.78 Cr | 1.98% |
| Neuland Laboratories Limited | Equity | ₹5.59 Cr | 1.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.47 Cr | 1.87% |
| Ipca Laboratories Ltd | Equity | ₹4.43 Cr | 1.52% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.67 Cr | 1.25% |
| Medplus Health Services Ltd | Equity | ₹2.98 Cr | 1.02% |
| Alkem Laboratories Ltd | Equity | ₹2.93 Cr | 1.00% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.92 Cr | 1.00% |
| Abbott India Ltd | Equity | ₹2.91 Cr | 0.99% |
| Orchid Pharma Ltd | Equity | ₹2.9 Cr | 0.99% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹2.83 Cr | 0.97% |
| Emami Ltd | Equity | ₹2.83 Cr | 0.97% |
| Marico Ltd | Equity | ₹2.81 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹2.77 Cr | 0.95% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.78 Cr | 0.27% |
| Zydus Wellness Ltd | Equity | ₹0.15 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.89%
Mid Cap Stocks
11.47%
Small Cap Stocks
6.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹139.08 Cr | 47.59% |
| Consumer Defensive | ₹8.56 Cr | 2.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.72%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
Fund Managers
Nimesh Chandan
Since December 2024
Siddharth Chaudhary
Since December 2024
Sorbh Gupta
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF0QA701987 | Expense Ratio - | Exit Load 1.00% | Fund Size ₹292 Cr | Age 0 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹31.91 Cr | 31.0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹890.33 Cr | 24.9% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.33 Cr | 23.2% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹44.16 Cr | 29.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹230.79 Cr | 30.7% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹230.79 Cr | 28.2% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2863.52 Cr | 29.4% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2863.52 Cr | 27.5% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹922.81 Cr | 27.0% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹20.52 Cr | 28.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Healthcare Fund Regular Growth?
What is the portfolio composition of Bajaj Finserv Healthcare Fund Regular Growth?
Who manages the Bajaj Finserv Healthcare Fund Regular Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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