FundLens
47
Pharma & HealthcareHold

Bajaj Finserv Healthcare

Bajaj Finserv · Direct–Growth · rank #9 / 18 Smart Score ke hisaab se

Data updated

Bajaj Finserv Healthcare ka score 47/100 hai — 18 mein #9 Pharma & Healthcare fund (Hold). Mazbooti: expense ratio (category mein 86th percentile) aur utaar-chadhaav (category mein 78th percentile). Kamzori: Sharpe ratio (category mein 9th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
22.0%
+19.3% index ke muqable
3 saal
5 saal
Launch se
11.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
-2.9%
2026
23.8%

Risk metrics

Sharpe ratio
0.39
↑ jitna zyada, utna accha
Sortino ratio
0.53
↑ jitna zyada, utna accha
Std deviation
13.38
↓ jitna kam, utna accha
Alpha
6.54
↑ jitna zyada, utna accha
Beta
0.68
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.