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Fund Family
Category
Scheme
Bajaj Finserv Healthcare Fund - Direct (G)
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Healthcare Fund - Direct (G)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 06-Dec-24
Fund Manager : Vinay Bafna
Net Assets:(Rs in cr) 376.77
NAV Graph
NAV Details
NAV Date : 21-Aug-26
NAV [Rs] : 12.04
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If 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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.54 3.99 12.02 25.46 20.84 NA NA 11.93
Category Avg -0.18 1.60 8.05 19.41 15.12 20.91 15.19 17.68
Category Best 1.29 4.07 12.12 25.46 24.09 24.15 19.25 31.58
Category Worst -0.90 -0.92 3.38 9.01 3.64 16.95 11.88 5.78
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7816 4.8976 0.3216 8.8662 0.1080
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
Divi's Lab. 9.67
Sun Pharma.Inds. 8.87
Piramal Pharma 6.60
Apollo Hospitals 6.50
Aurobindo Pharma 6.13
Rubicon Research 6.01
Torrent Pharma. 5.48
Neuland Labs. 4.42
Emcure Pharma 4.37
Max Healthcare 3.80
Fortis Health. 3.01
Zydus Wellness 2.66
Laurus Labs 2.41
Ipca Labs. 2.34
Vijaya Diagnost. 2.20
Senores Pharma. 2.11
Shaily Engineer. 2.02
Navin Fluo.Intl. 2.01
Dr Lal Pathlabs 1.78
Sanofi Consumer 1.70
Glaxosmi. Pharma 1.68
Glenmark Pharma. 1.64
Dr Reddy's Labs 1.37
Zydus Lifesci. 1.33
Biocon 1.29
Krishna Institu. 1.07
Medi Assist Ser. 0.96
OneSource Speci. 0.95
Jubilant Pharmo 0.87
Turtlemint Fintech 0.83
Sumitomo Chemi. 0.27
MTAR Technologie 0.23
C C I 1.15
Net CA & Others 0.88
Bajaj Finserv Money Market Fund - Direct (G) 1.39
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