Pharma & HealthcareAvoid

Bajaj FInserv Healthcare

Bajaj Finserv · Direct–Growth · rank #11 / 18 Smart Score ke hisaab se

Data updated 24 Jul 2026

Bajaj FInserv Healthcare ka score 42/100 hai — 18 mein #11 Pharma & Healthcare fund (Avoid). Mazbooti: utaar-chadhaav (category mein 85th percentile) aur expense ratio (category mein 81th percentile). Kamzori: Sharpe ratio (category mein 9th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

14.5%

+15.6% index ke muqable

3 saal

—

5 saal

—

Launch se

8.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

-2.9%

2026

16.4%

Risk metrics

Sharpe ratio

0.13

↑ jitna zyada, utna accha

Sortino ratio

0.17

↑ jitna zyada, utna accha

Std deviation

13.62

↓ jitna kam, utna accha

Alpha

3.49

↑ jitna zyada, utna accha

Beta

0.68

≈1 yaani market ke saath

Isi category ke aur funds

HDFC Pharma And Healthcare

3 saal —

SBI Healthcare Opportunities

3 saal 24.3%

ICICI Pru Pharma Healthcare And Diagnostics PHD

3 saal 24.7%

UTI Healthcare

3 saal 25.3%

Research aur education ke liye — investment advice nahi.

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