NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Healthcare Fund - Direct (G)	PGIM India Healthcare Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.90%	0.98%
NAV	₹12.53 (11 Nov 2026)	₹12.87 (11 Nov 2026)
Fund Size	₹418.83 Cr	₹142.13 Cr
Fund Started	27 Dec 2024	06 Dec 2024
Lock-in Period	No lock-in	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.	0.50%For Exits within 90 days from date of allotment of units Nil

Returns	Bajaj Finserv Healthcare Fund - Direct (G)	PGIM India Healthcare Fund - Direct (G)
1M	8.94%	7.16%
3M	5.38%	3.04%
6M	19.52%	18.07%
1Y	26.40%	26.18%
3Y	—	—
5Y	—	—
Since Inception	13.08%	14.00%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Healthcare Fund - Direct (G)	PGIM India Healthcare Fund - Direct (G)
Alpha	10.03	10.58
Beta	0.76	0.72
Sharpe	0.26	0.32
Standard Deviation	4.81	4.80

Holding Analysis	Bajaj Finserv Healthcare Fund - Direct (G)	PGIM India Healthcare Fund - Direct (G)
Top 5 Holdings	36.66%	40.15%
Top 10 Holdings	59.25%	58.92%
Portfolio Turnover	0.79	0.44
Equity	95.38%	94.75%
Debt	1.26%	5.10%
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	8.76%
Sun Pharmaceutical ...Equity	8.48%
Piramal Pharma LtdEquity	7.11%
Apollo Hospitals En...Equity	6.44%
Aurobindo Pharma LtdEquity	5.87%
Rubicon Research LtdEquity	5.84%
Laurus Labs LtdEquity	4.59%
Torrent Pharmaceuti...Equity	4.44%
Dr Reddys Laborator...Equity	3.96%
Emcure Pharmaceutic...Equity	3.76%

Name	Assets

Fund Manager	Bajaj Finserv Healthcare Fund - Direct (G)	PGIM India Healthcare Fund - Direct (G)
Name	, , ,

About	Bajaj Finserv Healthcare Fund - Direct (G)	PGIM India Healthcare Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund	PGIM India Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	BSE Healthcare TRI	BSE Healthcare TRI
Launch Date	06 Dec 2024	19 Nov 2024

Divis Laboratories LtdEquity	11.08%
Sun Pharmaceutical ...Equity	10.47%
Torrent Pharmaceuti...Equity	8.34%
Ajanta Pharma LtdEquity	5.16%
C C IReverse Repo	5.10%
Dr Lal Pathlabs LtdEquity	4.34%
Max Healthcare Inst...Equity	4.00%
Mankind Pharma LtdEquity	3.95%
Navin Fluorine Inte...Equity	3.26%
Abbott India LtdEquity	3.22%