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Back OfficeBajaj Finserv Healthcare Fund - Regular (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Healthcare Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 06-Dec-2024 |
| Fund Manager | Bharat Hegde |
| Net Assets(Rs. cr) | 405.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 7.32 | 0.59 | 1.48 | 17.19 | 17.02 | 0.00 | 0.00 | 7.98 |
| Category Avg | 6.11 | -0.42 | -0.95 | 12.54 | 12.98 | 21.34 | 14.92 | 15.29 |
| Category Best | 7.93 | 1.18 | 3.16 | 19.13 | 23.31 | 30.53 | 19.22 | 29.15 |
| Category Worst | 3.76 | -2.05 | -5.34 | 2.11 | -1.11 | 16.03 | 11.71 | -3.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 9.75 |
| Sun Pharma.Inds. | 8.96 |
| Piramal Pharma | 6.36 |
| Rubicon Research | 6.08 |
| Aurobindo Pharma | 6.03 |
| Apollo Hospitals | 5.51 |
| Torrent Pharma. | 4.78 |
| Emcure Pharma | 4.03 |
| Laurus Labs | 3.91 |
| Neuland Labs. | 3.82 |
| Max Healthcare | 2.99 |
| Alkem Lab | 2.96 |
| Zydus Lifesci. | 2.57 |
| Ipca Labs. | 2.40 |
| Fortis Health. | 2.28 |
| Zydus Wellness | 2.20 |
| Vijaya Diagnost. | 2.19 |
| Senores Pharma. | 2.08 |
| Shaily Engineer. | 1.88 |
| Dr Lal Pathlabs | 1.73 |
| Glaxosmi. Pharma | 1.63 |
| Glenmark Pharma. | 1.60 |
| Dr Reddy's Labs | 1.37 |
| Cipla | 1.33 |
| Sanofi Consumer | 1.30 |
| Biocon | 1.05 |
| Navin Fluo.Intl. | 0.94 |
| Krishna Institu. | 0.92 |
| Jubilant Pharmo | 0.89 |
| OneSource Speci. | 0.83 |
| Medi Assist Ser. | 0.75 |
| Neogen Chemicals | 0.23 |
| Sumitomo Chemi. | 0.21 |
| C C I | 2.32 |
| Net CA & Others | 0.81 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1.31 |
