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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Healthcare Fund - Regular (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 307
  • Inception Date : 27-Dec-2024
  • Category : Sectoral / Thematic

9.2240 0.00(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()10.131 (02-Jan-2025) / 8.519 (28-Feb-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 inception92,240
Fund ManagerNimesh ChandanExpense Ratio(%)2.36

Portfolio Indicators

Portfolio P/E 42.48 times Portfolio P/B 8.66 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -32.43 Standard Deviation 8.59
Beta 1.46 Sharpe -1.51
R-Squared 0.64 Treynor Factor -0.20

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Divi's Lab. Equity 47272 8.88
Sun Pharma.Inds. Equity 149634 8.44
Dr Reddy's Labs Equity 212310 7.90
Cipla Equity 166746 7.82
Apollo Hospitals Equity 25611 5.51

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 1,877,574.00 74.46
Healthcare 274,367.00 14.64
FMCG 146,914.00 6.53
Edible Oil 53,009.00 1.20
Retail 44,384.00 1.17

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) -8.67 -0.89 NA NA NA NA NA -7.78

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -8.66 -4.71 NA 2.21 307.40
2024 0.97 18.34 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
Mar-2025 -10.09 -8.03 NA NA 307.40

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Midcap Fund 5,779.32 18.11 23.41 29.70 16.57 19-Apr-2007 0.87 4.91
Edelweiss Mid Cap Fund 8,633.85 15.71 23.38 32.68 13.60 27-Dec-2007 0.90 4.90
Motilal Oswal Midcap Fund 26,028.34 14.46 26.86 36.36 22.29 24-Feb-2014 1.07 5.41
Franklin India Prima Fund 11,443.03 13.20 21.79 27.77 19.34 01-Dec-1993 0.86 4.74
WhiteOak Capital Mid Cap Fund 2,744.56 11.85 NA NA 23.30 07-Sep-2022 1.02 4.60
Sundaram Mid Cap Fund 11,332.71 11.59 22.38 29.11 23.81 31-Jul-2002 0.86 4.88
Nippon India Growth Fund 33,174.74 11.48 23.74 33.35 22.31 08-Oct-1995 0.94 4.81
Kotak Emerging Equity Fund 48,128.71 10.98 18.64 29.84 14.78 30-Mar-2007 0.74 4.75
HDFC Mid-Cap Opportunities Fund 72,610.08 9.72 24.62 32.69 17.52 25-Jun-2007 1.08 4.48
AXIS Midcap Fund 28,063.01 9.62 16.42 23.90 17.93 18-Feb-2011 0.55 4.57
DSP Midcap Fund 17,203.59 8.16 15.87 21.99 15.11 14-Nov-2006 0.53 5.06
PGIM India Midcap Opportunities Fund 10,302.07 7.95 13.23 29.57 17.00 02-Dec-2013 0.37 4.42
LIC MF Midcap Fund 301.59 7.57 17.62 25.80 12.70 25-Jan-2017 0.66 5.10
Bandhan Midcap Fund 1,491.10 7.22 NA NA 18.60 18-Aug-2022 0.71 4.83
SBI Magnum Midcap Fund 20,890.26 7.02 16.83 31.01 16.76 29-Mar-2005 0.75 4.15
Canara Robeco Mid Cap Fund 2,608.37 6.86 NA NA 19.73 02-Dec-2022 0.85 4.55
Aditya Birla SL Midcap Fund 5,502.09 6.80 16.60 28.28 20.94 03-Oct-2002 0.59 4.81
Union Midcap Fund 1,312.88 6.53 16.61 29.69 33.21 23-Mar-2020 0.63 4.86
HSBC Midcap Fund 10,361.74 6.17 20.28 26.18 18.75 09-Aug-2004 0.72 5.03
Baroda BNP Paribas Mid Cap Fund 1,981.66 6.00 17.59 27.62 12.55 02-May-2006 0.70 4.35
UTI-Mid Cap Fund 10,649.44 5.34 15.04 26.94 17.60 07-Apr-2004 0.51 4.81
Mahindra Manulife Mid Cap Fund 3,397.92 5.07 21.73 29.73 16.91 30-Jan-2018 0.82 4.93
ICICI Pru MidCap Fund 5,796.46 4.97 18.77 30.27 17.32 28-Oct-2004 0.71 4.78
JM Midcap Fund 1,261.10 4.87 NA NA 26.79 21-Nov-2022 1.03 5.31
Mirae Asset Midcap Fund 14,921.59 3.35 16.72 29.28 22.85 29-Jul-2019 0.55 4.92
Tata Mid Cap Growth Fund 4,333.24 3.22 18.72 27.20 15.37 27-Feb-2002 0.70 4.64
ITI Mid Cap Fund 1,091.64 2.68 22.47 NA 17.73 05-Mar-2021 0.88 4.94
Taurus Mid Cap Fund 114.44 -4.26 15.16 23.60 9.88 03-Jan-1996 0.48 5.23
Quant Mid Cap Fund 8,355.95 -7.13 18.76 33.30 13.50 21-Mar-2001 0.62 5.25
Helios Mid Cap Fund 57.09 NA NA NA 6.50 13-Mar-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

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Trading


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