February 19, 2025
mayank
Bajaj Finserv Healthcare Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 8.9240
NAV IDCW: Rs 8.9240
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies.
Fund Manager:
1) Nimesh Chandan
Education: Mr. Chandan is an MBA in Finance.
Experience: He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
2) Sorbh Gupta
Education: Mr. Gupta is a B.Com, CA and CFA.
Experience: Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
3) Siddharth Chaudhary
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
Basic Details of Bajaj Finserv Healthcare Fund
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | 27-Dec-24 |
| Return Since Launch | -10.76% |
| Benchmark | BSE Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 302 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.61% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Bajaj Finserv Healthcare Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bajaj FinSrv Healthcare Dir | -11.63 | -0.35 | -7.67 | — | — | — | — | — | — | — |
| BSE Healthcare TRI | -10.77 | 1.14 | -5.29 | — | — | — | — | — | — | — |
| Equity: Sectoral-Pharma | -10.89 | -0.42 | -6.06 | — | — | — | — | — | — | — |
| Rank within category | 14 | 8 | 20 | — | — | — | — | — | — | — |
| Number of funds in category | 21 | 19 | 21 | 18 | 17 | 16 | 11 | 9 | 4 | 3 |
Peer Comparison of Bajaj Finserv Healthcare Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bajaj FinSrv Healthcare Dir | Unrated | — | — | — | 0.61 | 302 | -10.76 | 1.00 (90) | 1M | — |
| ICICI Pru Pharma Healthcare and Diagnostics Dir | 5 star | 18.88 | 23.71 | 27.75 | 1.10 | 4,918 | 22.48 | 1.00 (15) | 6Y 7M | 95.00 |
| SBI Healthcare Opportunities Dir | 4 star | 15.54 | 23.69 | 26.40 | 0.89 | 3,522 | 18.05 | 0.50 (15) | 12Y 1M | 30.00 |
| Tata India Pharma & Healthcare Dir | 4 star | 13.00 | 20.75 | 24.66 | 0.72 | 1,212 | 13.68 | 0.25 (30) | 9Y 1M | 6.08 |
| Nippon India Pharma Dir | 3 star | 9.42 | 19.78 | 24.86 | 0.93 | 8,161 | 18.03 | 1.00 (30) | 12Y 1M | 13.00 |
Portfolio Analysis of Bajaj Finserv Healthcare Fund
| No. of Stocks | 36 |
| Top 10 Stocks | 56.18% |
| Top 5 Stocks | 38.30% |
| Top 3 Sectors | 90.86% |
| Portfolio P/B Ratio | 5.56 |
| Portfolio P/E Ratio | 42.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,206 | 78,183 |
| Giant (%) | 21.47 | 23.89 |
| Large (%) | 30.46 | 35.95 |
| Mid (%) | 37.23 | 32.98 |
| Small (%) | 10.84 | 10.07 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Bajaj Finserv Healthcare Fund
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