NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.90% |
| NAV | ₹12.15 (25 Sept 2026) |
| Fund Size | ₹405.91 Cr |
| Fund Started | 27 Dec 2024 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|
| 1M | 1.32% |
| 3M | 10.27% |
| 6M | 30.92% |
| 1Y | 23.48% |
| 3Y | — |
| 5Y | — |
| Since Inception | 12.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|
| Alpha | 12.32 |
| Beta | 0.76 |
| Sharpe | 0.50 |
| Standard Deviation | 4.88 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 38.47% |
| Top 10 Holdings | 60.80% |
| Portfolio Turnover | 0.80 |
| Equity | 95.97% |
| Debt | 2.12% |
| Cash | — |
Top Holdings
Bajaj Finserv Healthcare Fund - Direct (G)
Fund Manager
| Fund Manager | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|
| AMC | Bajaj Finserv Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | BSE Healthcare TRI |
| Launch Date | 06 Dec 2024 |

