₹ 16.7772
NAV (Apr 15)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 16.7772
NAV (Apr 15)
Last 1Y | 37.2% |
Last 3Y | 13.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.1% |
6 Month CAGR | 18.5% |
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 | 143.175 |
ISIN | INF754K01LU7 |
Lock-in | No Lock-in |
Benchmark | MSCI Ind Dom & Wld HealthC 45 NR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.6 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.802 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A) | 10,20,880 | 2,88,268 | 13.4% | |
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.
sun pharmaceuticals industries ltd
14.9%cipla ltd
7.5%dr reddy's laboratories ltd
6.9%apollo hospitals enterprise ltd
6.2%max healthcare institute ltd ordinary shares
6.1%healthcare
98.7%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
Edelweiss Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.6% | 5.2% | ||
5.8% | 7.3% | ||
- | 5.6% | ||
5.8% | 7.3% | ||
5.6% | 5.2% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 16.1% 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 Transfer fund (PIDCW-A) as of 4/15/2024 is ₹16.78 with the total AUM as of 4/17/2024 is ₹143.175. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A) 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 Transfer fund (PIDCW-A) is ₹0 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 Transfer fund (PIDCW-A) 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 Transfer fund (PIDCW-A) is rated as a 0 fund in Equity and delivered 37.2% 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 Transfer fund (PIDCW-A).
What is Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A)?
How to invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A)?
You can invest in Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A) 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 Transfer fund (PIDCW-A)?
The minimum sip amount for Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A) good to invest in?
As per Scripbox experts, Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A) is a Not Reviewed Yet fund. You can investEdelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A) 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 Transfer fund (PIDCW-A)?
The expense ratio of the Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer fund (PIDCW-A) is 1.04% for regular plan.