myplexus

NFO Monitor

Fund Fact

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

upto 20% Debt upto 10% Others

Comparable existing schemes

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 Manager:
Combined experience of above 23 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

None. Period.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity of ARN: 14th May 2025 to 23rd May 2028