EquitySectoral/ ThematicDirect · Growth
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv · Scheme 153157
₹11.79▼ 0.04%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +4.27% |
| 3 Months | +15.33% |
| 6 Months | +24.17% |
| 1 Year | +19.50% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +10.30% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted42
Downside protection96
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +19.5%
- ✓ 1Y return vs category: +11.1% vs category avg
- ✓ Alpha vs benchmark: +5.7%
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -16%
What to watch
- • Sharpe ratio: 0.33
- • Sortino ratio: 0.45
Risk metrics
Sharpe ratio
0.33
Sortino ratio
0.45
Volatility
13.61%
Max drawdown
-15.68%
Downside capture
63.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.