Jan 03, 2025
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bajaj Finserv Healthcare Fund - Regular (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - S&P BSE Healthcare TRI | -1.88 | 10.85 | 37 | 11.94 |
| Category Average - BEST EQUITY PERFORMERS | -0.58 | 2.39 | 23.71 | 17.98 |
| Category Rank | 5/8 | 6/8 | 6/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant PSU Fund - Regular (G) | 10.4925 | 0.92 | 0.00 | 0.00 | 0.00 | 849.94 | 2.27 | 5,000.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 10.4921 | 0.92 | 0.00 | 0.00 | 0.00 | 849.94 | 2.27 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 34.1148 | 0.65 | 21.93 | 9.14 | 13.95 | 719.18 | 2.39 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 34.1148 | 0.65 | 21.93 | 9.14 | 13.95 | 719.18 | 2.39 | 100.00 | invest |
| Tata Digital India Fund (IDCW) RI | 54.4083 | -1.33 | 34.87 | 9.74 | 28.74 | 12,658.98 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
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| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Healthcare Fund - Regular (IDCW) |
| Contact Persone | : | Nimesh Chandan |
| Registered Address | : | S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014 |
| Telephone No | : | 020-67672500 |
| Fax No. | : | 020-67672550 |
| : | service:bajajamc.com | |
| Website | : | WWW.bajajamc.com |
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