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Bajaj Finserv Healthcare Fund-Reg(G)

As on Jan-22-2025 change fund
9.61  up0.02 (0.24%)

fund objective

The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 22-Jan-2025)9.61
Net Assets(Rs Crores) (as on 22-Jan-2025) 292.24
Scheme Returns(%)(Absolute)-3.87
B'mark Returns(%)(Absolute)NA
Category Rank90/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Dr. Reddy's Laboratories Ltd.7.98 
Sun Pharmaceutical Industries...7.98 
Cipla Ltd.6.12 
Divi's Laboratories Ltd.5.99 
Piramal Pharma Ltd.2.64 
Glenmark Pharmaceuticals Ltd.2.01 
Syngene International Ltd.2.01 
Biocon Ltd.1.98 
Neuland Laboratories Ltd.1.91 
Apollo Hospitals Enterprise Ltd.1.87 

Category

Sector Funds

Launch Date

27-Dec-24

ISIN Code

INF0QA701987

Scheme Benchmark

BSE HEALTH CARE - TRI

AUM ( in Cr.)

292.24

portfolio price to book value

7.46

investing style?

Small Growth

fund manager?

Nimesh Chandan,Sorbh Gupta

inception date (regular plan)

27-Dec-24

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs44.65
Hospital & Healthcare Services2.84
Business Support2.01
Household & Personal Products1.91
Consumer Food1.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Healthcare Fund-Reg(G)Small-Growth 27-Dec-2024292.24NANANANA-3.87
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,320.2934.3423.9028.58NA22.62
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,628.0330.1023.1327.5813.0416.46
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,339.7932.6322.3628.35NA25.60
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,287.4527.2320.4925.50NA12.78
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,235.9130.8320.1225.6512.1218.57
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,914.8921.3519.2325.7714.3020.79
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021230.7927.6018.15NANA16.41
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019890.3321.8017.7322.25NA22.01
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,863.5226.9517.6426.57NA22.13
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201986.2631.7917.0921.63NA19.72
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,577.1237.34NANANA44.18
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023439.0227.56NANANA29.68
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023424.0415.00NANANA30.82
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024109.73NANANANA-3.70
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024282.62NANANANA29.81
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202418.32NANANANA-2.43
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
10.13
52 Week Low
9.59
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.6210
Semi Standard Deviation [%]
0.5750
Beta [%]
0.5009
Sharp Ratio [%]
-1.7758
R-Square [%]
0.5837
Expense Ratio [%]
2.3600
AVG Ratio [%]
-0.2432
Other Ratios
Jenson Ratio [%]
-0.1551
Treynor Ratio [%]
-0.5184
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.1251
SORTINO Ratio [%]
-0.4516
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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