BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 27-12-2024
AUM:
₹ 341.35 Cr
Expense Ratio
2.37%
Benchmark
BSE Healthcare TRI
ISIN
INF0QA701995
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.757
Last change
0.01 (0.1127%)
Fund Size (AUM)
₹ 341.35 Cr
Performance
-3.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.94 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 7.48 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 6.01 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 5.32 |
| BIOCON LIMITED EQ | 3.76 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.45 |
| EMCURE PHARMACEUTICALS LIMITED EQ | 3.39 |
| Dr. Reddys Laboratories Ltd | 3.37 |
| SYNGENE INTERNATIONAL LIMITED EQ | 3.25 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 84.14 |
| Fast Moving Consumer Goods | 7.53 |
| Financial Services | 2.09 |
| Consumer Services | 1.41 |
| Capital Goods | 1.15 |
| Chemicals | 0.43 |