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Bajaj Finserv Healthcare Fund
Fund Overview
| Expense ratio | 0.73% as on Aug 31, 2025 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹331 Cr |
| Lock-in Period | Nil |
| Age | 9 m since Dec 06, 2024 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund | -1.47% | 5.28% | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | -1.45% | 8.25% | 0.86% | 28.17% | 20.67% | 15.58% |
| SBI Healthcare Opportunities Fund | -1.75% | 2.61% | 1.05% | 26.02% | 20.18% | 12.22% |
| DSP Healthcare Fund | -1.84% | 3.11% | -4.91% | 24.29% | 18.73% | 15.48% |
| Tata India Pharma & Healthcare Fund | -1.27% | 5.45% | -2.34% | 23.76% | 19.05% | 13.3% |
| Mirae Asset Healthcare Fund | -1.0% | 3.95% | -2.15% | 21.98% | 18.67% | 15.47% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 15.52 | 0.94 | 1.32 | 1.88 |
| SBI Healthcare Opportunities Fund | 13.92 | 0.84 | 1.37 | 2.05 |
| DSP Healthcare Fund | 14.59 | 0.84 | 1.23 | 2.02 |
| Tata India Pharma & Healthcare Fund | 15.97 | 0.98 | 1.09 | 1.69 |
| Mirae Asset Healthcare Fund | 16.38 | 1.00 | 0.95 | 1.50 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Bajaj Finserv Healthcare Fund | 331 Cr | 9 m | 0.73% |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 6,162 Cr | 7 yrs 3 m | 1.04% |
| SBI Healthcare Opportunities Fund | 3,963 Cr | 12 yrs 8 m | 0.91% |
| DSP Healthcare Fund | 3,107 Cr | 6 yrs 10 m | 0.6% |
| Tata India Pharma & Healthcare Fund | 1,309 Cr | 9 yrs 9 m | 0.62% |
| Mirae Asset Healthcare Fund | 2,796 Cr | 7 yrs 3 m | 0.49% |