Pharma & HealthcareAvoid

Bajaj Finserv Healthcare

Bajaj Finserv · Direct–Growth · rank #11 / 19 Smart Score ke hisaab se

Data updated 22 Oct 2026

Bajaj Finserv Healthcare ka score 43/100 hai — 19 mein #11 Pharma & Healthcare fund (Avoid). Mazbooti: utaar-chadhaav (category mein 84th percentile) aur expense ratio (category mein 82th percentile). Kamzori: Sharpe ratio (category mein 9th percentile).

Trailing returns

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

1 saal

10.8%

+18.0% index ke muqable

3 saal

—

5 saal

—

Launch se

5.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

-2.9%

2026

13.8%

Risk metrics

Sharpe ratio

-0.05

↑ jitna zyada, utna accha

Sortino ratio

-0.07

↑ jitna zyada, utna accha

Std deviation

13.53

↓ jitna kam, utna accha

Alpha

3.28

↑ jitna zyada, utna accha

Beta

0.68

≈1 yaani market ke saath

Isi category ke aur funds

SBI Healthcare Opportunities

3 saal 21.5%

HDFC Pharma And Healthcare

3 saal 27.8%

Invesco India Pharma and Healthcare

3 saal —

Mirae Asset Healthcare

3 saal 21.0%

Research aur education ke liye — investment advice nahi.

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