Bajaj Finserv Healthcare Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is DIVI'S LABORATORIES LTD with a portfolio weight of 9.67% .
The fund currently owns more than 35 stocks.
The top 10 holdings account for 61.85% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 30.77% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.66% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Health Care |
9.67%
|
|
| 2 | Health Care |
8.87%
|
|
| 3 | Pharmaceuticals |
6.60%
|
|
| 4 | Health Care |
6.50%
|
|
| 5 | Health Care |
6.13%
|
|
| 6 | Pharmaceuticals |
6.01%
|
|
| 7 | Health Care |
5.48%
|
|
| 8 | Health Care |
4.42%
|
|
| 9 | Pharmaceuticals |
4.37%
|
|
| 10 | Hospitals & Medical Services |
3.80%
|
|
| 11 | Health Care |
3.01%
|
|
| 12 | Food Processing & Packaging |
2.66%
|
AMC: BAJAJ FINSERV
Category: Equity • Sectoral/Thematic
Launch Date: 06 Dec 2024
Fund Manager: Mr. Bharat Hegde
Minimum Purchase: ₹500
Exit Load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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.
Lock-in: 1
Risk: Moderate Risk
Bajaj Finserv Healthcare Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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