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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Healthcare Fund - Regular (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 292
  • Inception Date : 27-Dec-2024
  • Category : Sectoral / Thematic

9.5900 -0.11(-1.14%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()10.131 (02-Jan-2025) / 9.59 (21-Jan-2025) Incremental Investment () 100
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit LoadIf 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.Value of () 1,00,000 since inception95,900
Fund ManagerNimesh ChandanExpense Ratio(%)2.36

Portfolio Indicators

Portfolio P/E 23.31 times Portfolio P/B 5.26 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -6.68 Standard Deviation 0
Beta 0.02 Sharpe 0.00
R-Squared 0.00 Treynor Factor -0.71

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 43.39
Dr Reddy's Labs Equity 167973 7.98
Sun Pharma.Inds. Equity 123636 7.98
Cipla Equity 116958 6.12
Divi's Lab. Equity 28710 5.99

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 1,013,812.00 83.22
Healthcare 125,818.00 9.25
FMCG 59,717.00 3.75
Retail 35,828.00 1.94
Edible Oil 43,999.00 1.84

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Healthcare Fund - Regular (G) -5.02 NA NA NA NA NA NA -4.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.03 -5.02 NA -3.40 NA
2024 0.97 18.23 NA 8.12 292.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 0.97 -0.11 NA NA 292.24

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Midcap Fund 26,421.09 31.42 28.23 28.54 23.16 24-Feb-2014 1.62 4.45
Invesco India Midcap Fund 6,149.96 27.09 20.79 24.64 16.78 19-Apr-2007 1.17 4.20
Edelweiss Mid Cap Fund 8,666.49 25.88 22.40 26.93 13.84 27-Dec-2007 1.23 4.15
Kotak Emerging Equity Fund 53,078.98 22.87 19.19 23.76 15.17 30-Mar-2007 1.14 3.82
HSBC Midcap Fund 12,416.26 21.78 20.71 21.01 19.15 09-Aug-2004 1.39 3.68
LIC MF Midcap Fund 326.63 21.58 16.90 20.96 13.80 25-Jan-2017 0.82 4.51
Franklin India Prima Fund 12,570.21 21.02 19.58 20.81 19.49 01-Dec-1993 1.06 4.15
Bandhan Midcap Fund 1,615.50 20.76 NA NA 22.32 18-Aug-2022 1.46 3.59
JM Midcap Fund 1,426.69 20.11 NA NA 31.30 21-Nov-2022 1.72 4.28
AXIS Midcap Fund 30,828.75 20.03 14.13 20.63 18.27 18-Feb-2011 0.80 3.95
WhiteOak Capital Mid Cap Fund 2,824.10 19.77 NA NA 26.68 07-Sep-2022 1.80 3.60
Sundaram Mid Cap Fund 12,619.32 19.73 21.54 21.24 24.10 31-Jul-2002 1.20 4.07
Mahindra Manulife Mid Cap Fund 3,529.04 18.63 20.90 25.42 17.80 30-Jan-2018 1.05 4.42
Baroda BNP Paribas Mid Cap Fund 2,186.47 18.35 17.63 22.38 12.83 02-May-2006 1.01 3.74
Nippon India Growth Fund 35,277.81 18.23 22.38 26.03 22.48 08-Oct-1995 1.20 4.15
HDFC Mid-Cap Opportunities Fund 77,967.21 17.46 24.35 26.22 17.82 25-Jun-2007 1.35 3.96
ITI Mid Cap Fund 1,155.07 17.32 20.96 NA 19.47 05-Mar-2021 1.10 4.20
Canara Robeco Mid Cap Fund 2,782.45 16.95 NA NA 22.32 02-Dec-2022 1.56 3.51
ICICI Pru MidCap Fund 6,339.07 15.64 18.06 22.17 17.62 28-Oct-2004 0.85 4.42
Union Midcap Fund 1,428.97 15.15 15.29 NA 35.36 23-Mar-2020 0.91 4.06
Aditya Birla SL Midcap Fund 5,911.27 14.96 15.10 20.25 21.17 03-Oct-2002 0.72 4.28
SBI Magnum Midcap Fund 21,818.37 14.59 16.13 24.92 17.02 29-Mar-2005 0.89 3.69
DSP Midcap Fund 19,296.70 14.46 14.12 17.89 15.48 14-Nov-2006 0.68 4.43
UTI-Mid Cap Fund 11,996.94 13.49 14.32 22.09 17.99 07-Apr-2004 0.74 4.10
Tata Mid Cap Growth Fund 4,529.49 13.09 17.96 21.98 15.56 27-Feb-2002 0.94 4.03
PGIM India Midcap Opportunities Fund 11,284.53 11.14 9.89 25.17 17.30 02-Dec-2013 0.51 3.97
Mirae Asset Midcap Fund 16,693.99 10.87 16.09 23.01 24.22 29-Jul-2019 0.77 4.29
Quant Mid Cap Fund 8,891.20 9.37 21.73 30.27 13.73 21-Mar-2001 0.89 4.95
Taurus Mid Cap Fund 126.57 2.66 15.25 20.08 9.97 03-Jan-1996 0.69 4.79

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,035.30  Up arrow
10.65(0.05%)
SENSEX:75,838.36  Up arrow
151.00(0.20%)

Product

Trading


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