Review of Bajaj Finserv Healthcare Fund NFO
November 20, 2024
mayank
Review of Bajaj Finserv Healthcare Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of BSE Healthcare TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 50650.16 | -0.72% | 8.56% | 39.93% | 61.91% | 21.40% | 27.95% | 12.53% |
| PRICE RETURNS | 43914.98 | -0.72% | 8.38% | 39.20% | 61.03% | 20.60% | 27.12% | 11.83% |
Risk
| ANNUALIZED RISK | ANNUALIZED RISK-ADJUSTED RETURNS | ||||
| 3 YRS | 5 YRS | 10 YRS | 3 YRS | 5 YRS | 10 YRS |
| 15.84% | 18.70% | 18.03% | 1.29 | 1.45 | 0.66 |
Fundamentals (As On 31-October-2024)
| PE | PB | DIV YIELD |
| 45.98 | 6.46 | 0.46 |
Index Characteristics
| NUMBER OF CONSTITUENTS | 99 |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 28094.68 |
| LARGEST TOTAL MARKET CAP | 443638.13 |
| SMALLEST TOTAL MARKET CAP | 1013.82 |
| MEDIAN TOTAL MARKET CAP | 10231.93 |
| WEIGHT LARGEST CONSTITUENT [%] | 15.43 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 57.19 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Nimesh Chandan
| Fund | Bajaj Finserv Liquid Fund | It’s Benchmark | Bajaj Finserv Overnight Fund | It’s Benchmark |
| 1 Year | 7.34 | 4.80 | 6.68 | 4.80 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 20-11-2024
Past Performance of Sorbh Gupta
| Fund | Bajaj Finserv Flexi Cap Fund | It’s Benchmark | Bajaj Finserv Balanced Advantage Fund | It’s Benchmark |
| 1 Year | 31.16 | 25.67 | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 20-11-2024
Past Performance of Siddharth Chaudhary
| Fund | Bajaj Finserv Money Market Fund | It’s Benchmark | Bajaj Finserv Arbitrage Fund | It’s Benchmark |
| 1 Year | 7.14 | 4.80 | 7.03 | 4.80 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 20-11-2024
Note on Fund Managers’ performance