Sharpe ratio
0.45Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+24.11%1Y Absolute Return
-0.31%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTHFund 1Y annualised return · 5Y history unavailable | ₹13,62,532 | ₹7,32,612 | ₹6,29,920 | +24.11% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age1.9 yrs
Fund information
Scheme code153157
ISININF0QA701AB9
BenchmarkBSE Healthcare TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.90%
Exit load1% for redemption within 3 Months
Minimum SIP₹500 SIP
Return comparison
33rd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +197.84% | — | — |
| 3M | +18.37% | — | — |
| 6M | +38.00% | — | — |
| 1Y | +24.11% | — | +4.16% |
| Since Launch | +12.15% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.63Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.54%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.77How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 35 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 9.67% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.87% |
| Piramal Pharma Ltd | Healthcare | Equity | 6.6% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 6.5% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 6.13% |
| Rubicon Research Ltd. | Healthcare | Equity | 6.01% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 5.48% |
| Neuland Laboratories Ltd | Healthcare | Equity | 4.42% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 4.37% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.8% |
Fund management
SI
Siddharth Chaudhary
Since 2024 · Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
VI
Vinay Bafna
Since 2026 · Prior to joining Bajaj Finserv Mutual Fund, he has worked with ICICI Securities Ltd
Mr. Bafna has done MBA, Finance
BH
Bharat Hegde
Since 2026 · Prior to joining the Bajaj Finserv AMC, he was associated with Bharti AXA Life Insurance Company Limited, Motilal Oswal Financial Services Limited, SBICAP Securities Limited, and CRISIL Global Research & Analytics.
B.E (Information Science), PGDM (Finance) and CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -15.7%, volatility 13.5%. Top 10 holdings make up 62% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -15.7%, volatility 13.5%.
- Ranks 33 of 932 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 62% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.5% volatility.
Risk drivers
- Top 10 holdings = 62% of the portfolio.
- Healthcare makes up 88% — trouble in that sector hits the whole fund.