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- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth)
₹ 14.8465
NAV (Dec 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.8465
NAV (Dec 6)
Fund Returns
Last 1Y | 18.2% |
Last 3Y | 11.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13.8% |
6 Month CAGR | 18.3% |
Scheme Information
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 (3y ago) | Oct 26, 2020 |
AUM in Crores | 124.278 |
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) | 13.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.557 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
sun pharmaceuticals industries ltd
13.1%cipla ltd
7.9%dr reddy's laboratories ltd
7.3%apollo hospitals enterprise ltd
6.1%max healthcare institute ltd ordinary shares
5.6%Allocation by Sector
healthcare
99.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,816 cr | ||
₹ 9,101 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 4.6% | ||
5% | 7% | ||
- | 4.8% | ||
5% | 7% | ||
4.7% | 4.6% |
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 13.8% 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 12/6/2023 is ₹14.85 with the total AUM as of 12/7/2023 is ₹124.278. 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 18.2% 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)?
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.