Bajaj Finserv Healthcare Fund - Regular - Growth
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 06-12-2024
Exit Load: Nil
Fund Size:₹332.35 Cr
Performance
1Y
Fund10.93%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.23%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Divi's Laboratories Limited | 29.75 | 8.40% |
| 2 | Apollo Hospitals Enterprise Limited | 23.75 | 6.71% |
| 3 | Aurobindo Pharma Limited | 23.07 | 6.52% |
| 4 | Sun Pharmaceutical Industries Limited | 22.50 | 6.36% |
| 5 | Piramal Pharma Limited | 21.38 | 6.04% |
| 6 | Rubicon Research Limited | 21.32 | 6.02% |
| 7 | Torrent Pharmaceuticals Limited | 18.63 | 5.26% |
| 8 | Neuland Laboratories Limited | 16.24 | 4.59% |
| 9 | Emcure Pharmaceuticals Limited | 15.43 | 4.36% |
| 10 | Max Healthcare Institute Limited | 14.72 | 4.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67770 | +13.0% | +28.1% |
| SI | 07 Jan, 25 | 95000 | 1.09 L. | +14.9% | +19.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.11 L. | +10.9% | +10.9% |
| SI | 30 Dec, 24 | 1 L. | 1.10 L. | +9.8% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.