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  • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth)
Edelweiss Mutual Funds

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth)

EquitySectoral / Thematic - Pharma And Healthcare

17.1498

NAV (May 29)

16.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.1498

NAV (May 29)

Fund Returns

Last 1Y
38.5%
Last 3Y
12.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
16.2%
6 Month CAGR
18%

Scheme Information

Investment Objective

The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that,before expenses,closely corresponds to the returns equivalent to the index,subject to tracking errors. However,there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
1.04
Launched (4y ago)
Oct 26, 2020
AUM in Crores
140.892
ISIN
INF754K01LR3
Lock-in
No Lock-in
Benchmark
MSCI Ind Dom & Wld HealthC 45 NR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.2
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.604
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Bhavesh Jain

Fund Manager

Amit Vora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth)70%10,05,114 2,72,50212.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Stock Holdings

sun pharmaceuticals industries ltd

13.8%
13.8%

cipla ltd

7%
7%

dr reddy's laboratories ltd

6.9%
6.9%

max healthcare institute ltd ordinary shares

6.2%
6.2%

apollo hospitals enterprise ltd

5.7%
5.7%
See all holdings

Allocation by Sector

healthcare

100%
100%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,471 cr

₹ 14,859 cr

₹ 18,691 cr

₹ 42,664 cr

₹ 63,933 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 95,243 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.6%

5.3%

5.8%

7.3%

-

5.7%

5.8%

7.3%

-

5.7%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Review

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 16.2% over a period of 3 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Amit Vora, Bhavesh Jain.

Nav of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) as of 5/29/2024 is ₹17.15 with the total AUM as of 5/30/2024 is ₹140.892. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) was launched on Oct 26, 2020. The category risk of the fund is Very High Risk.

The minimum SIP amount for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to MSCI Ind Dom & Wld HealthC 45 NR INR.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) is rated as a 0 fund in Equity and delivered 38.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G).

Frequently Asked Questions

What is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G)?

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G)?

You can invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G)?

The minimum sip amount for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) good to invest in?

As per Scripbox experts, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) is a Not Reviewed Yet fund. You can investEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G)?

The expense ratio of the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) is 1.04% for regular plan.