What is bajaj Finserv Healthcare Fund

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Fund Card

Bajaj Finserv Healthcare Fund

Equity

Regular Growth

NAV	Risk Type
₹-- as on 3-12-2024	Very High

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Summary Note

This is an equity fund with BSE Healthcare Total Return Index (TRI) as its benchmark. The risk level for this fund is categorised as Very High.

Summary Dynamic Card

Benchmark

BSE Healthcare Total Return Index (TRI)

Min. SIP Amount

₹500

Inception Date

27-12-2024

Benefits

Low correlation with broader market

The healthcare industry is less likely to be impacted by market fluctuations, making it suitable during periods of market volatility.

Diversification opportunity

For investors looking to diversify their equity portfolios, the Bajaj Finserv Healthcare Fund offers an opportunity to gain exposure to the healthcare sector.

Targeting future profit pool companies

The fund targets companies in healthcare, pharmaceuticals, biotechnology, medical devices, and wellness that are positioned to benefit from sector growth.

Who Should Invest/Fund Manager

Why invest in Bajaj Finserv Healthcare Fund?

Low correlation of the sector with the broader market
Investment in Megatrends by identifying the potential growth stories
Potential to create wealth over long-term by riding the healthcare boom
Targeting future profit pool companies

Fund Manager

Fund Managers

Nimesh Chandan

Chief Investment Officer

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Sorbh Gupta

Senior Fund Manager - Equity

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Siddharth Chaudhary

Senior Fund Manager - Fixed Income

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Scheme Fund Details

Fund Details

Investment 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.However, there is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment

Minimum Application Amount

Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter
Systematic Investment Plan (SIP): Rs. 500 and above: minimum 6 instalments.
Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.
Two-Factor Authentication will be applicable for subscription as well as redemption transactions in the units of Mutual Fund.
For more information, please refer SAI.

Load Structure

Load Structure/Lock-In Period

Entry Load: Nil
Exit Load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:

if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV.
if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with.

Options

Options/Sub-Option

Growth option
Income Distribution cum Capital Withdrawal (IDCW) option

IDCW option will offer the following sub-options:
Payout of IDCW sub-option
Reinvestment of IDCW sub-option
Transfer of IDCW sub-option

The Scheme will have a common portfolio across various Plans/Options/Sub-options.
Investors are requested to note that Growth and IDCW Option (Payout, Reinvestment and Transfer) under Regular and Direct Plans will have different NAVs. These NAVs will be separately declared.

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Investment Style and Portfolio Strategy

Megatrend-focused investment approach:
The fund is strategically positioned to capitalize on transformative megatrends in India's healthcare sector, with the potential to create long-term wealth by leveraging the healthcare boom.
INQUBE investment philosophy
We follow our INQUBE (INformation edge + QUantitative edge + BEhavioural edge) investment philosophy.
Long-term wealth creation opportunity
Through a diversified portfolio across healthcare-driven industries, the fund is designed to unlock wealth potential over the medium to long term. This fund aims to offer investors an opportunity to build capital in line with the rapid growth and advancements in India's healthcare sector. The fund's disciplined approach seeks to deliver sustainable, long-term value while navigating the dynamic landscape of healthcare innovation and demand.

Product Label and Riskometer

This product is suitable for investors who are seeking*:

wealth creation over long term
to invest predominantly in equity and equity related instruments of pharma, healthcare and allied companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme Documents

Documents

Presentation

Application Form

Scheme Information Document (SID)

Key Information Document (KIM)

Statement of Additional Information (SAI)

FAQ

Frequently Asked Questions

Bajaj Finserv Healthcare Fund is an open ended equity scheme following pharma, healthcare and allied theme. The fund is designed to invest into megatrends in the healthcare sector, capitalising on the robust growth potential of the sector.

The fund, investing in healthcare sector, will have low correlation with the broader market
The fund will invest in MEGATRENDS by identifying the potential growth stories
The fund will have the potential to create wealth over long-term by riding the healthcare boom
The fund will benefit from targeting future profit pool companies

Investors with a higher risk appetite
Investors looking to diversify their equity portfolio with healthcare and wellness industries
Investors with an investment horizon of 5+ years
Investors looking for tactical allocation in their overall equity portfolio

The fund is suitable for lumpsum investment for investors looking to do tactical allocation in their equity portfolio