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) | 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% | 0.93% |
| NAV | ₹12.15 (25 Sept 2026) | ₹12.55 (25 Sept 2026) |
| Fund Size | ₹405.91 Cr | ₹125.15 Cr |
| Fund Started | 27 Dec 2024 | 06 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Healthcare Fund - Direct (G) | PGIM India Healthcare Fund - Direct (G) |
|---|---|---|
| 1M | 1.32% | 1.45% |
| 3M | 10.27% | 9.57% |
| 6M | 30.92% | 28.31% |
| 1Y | 23.48% | 26.89% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 12.03% | 13.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Healthcare Fund - Direct (G) | PGIM India Healthcare Fund - Direct (G) |
|---|---|---|
| Alpha | 12.32 | 13.84 |
| Beta | 0.76 | 0.74 |
| Sharpe | 0.50 | 0.59 |
| Standard Deviation | 4.88 | 4.89 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Healthcare Fund - Direct (G) | PGIM India Healthcare Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.47% | 41.17% |
| Top 10 Holdings | 60.80% | 62.13% |
| Portfolio Turnover | 0.80 | 0.33 |
| Equity | 95.97% | 94.58% |
| Debt | 2.12% | 5.76% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Healthcare Fund - Direct (G)
Fund Manager
| Fund Manager | Bajaj Finserv Healthcare Fund - Direct (G) | PGIM India Healthcare Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

