NFO Monitor

Fund Facts

Name of Funds:

Bajaj Finserv Healthcare

Opening:

6th December 2024

Closing:

20th December 2024

Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter.

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

1% of NAV if units are redeemed/switched out within 3 months from the date of allotment

Fund Stats

Objective:

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.

Benchmark:

BSE HEALTHCARE

Fund Manager:

Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary

Asset Allocation

80-100 % Equity upto 20% Money Market

Comparable Existing Scheme

Aditya Birla Sun Life Pharma & Healthcare Fund

14.99(6M) 36.68(1Y)

Mirae Asset Healthcare Fund

18.93(6M) 40.00(1Y)

Fund Prognosis

Idea Distiller:

A healthcare theme for a fund. Nothing new, nothing earth shattering. Nothing to it.

Fund House AAUM:

Rs 1559267.47 Lakhs(as on 30th September, 2024)

Fund House AAUM:

Combined experience of above 23 years

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

None. Period.

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NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

Aditya Birla Sun Life Pharma & Healthcare Fund

Mirae Asset Healthcare Fund

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

Fund

Snapshot

Company