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  • Mutual Fund
  • Edelweiss MSCI I D & W H 45 Index Fund (IDCW)

Jul 05, 2024

Category

Others

AUM (Cr.)

138.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

20.02

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Oct 26, 2020

Risk Level

Very High

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.

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MSCI India Domestic & World Healthcare 45 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 5 12.72 35.21 11.95 0 16.98
Benchmark - MSCI India Domestic & World Healthcare 45 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.01 13.25 28.67 18.31 17.36 17.86
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.5779 1.30 46.92 0.00 0.00 39.82 1.01 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.5778 1.30 46.92 0.00 0.00 39.82 1.01 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.5243 1.29 0.00 0.00 0.00 70.06 1.01 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.5241 1.29 0.00 0.00 0.00 70.06 1.01 1,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0573 -1.00 0.00 0.00 0.00 34.81 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. May 31, 2024 18.39 13.29 -5.25
Equity-Cipla May 31, 2024 10.02 7.24 1.26
Equity-Dr Reddy`s Labs May 31, 2024 8.97 6.48 -8.08
Equity-Apollo Hospitals May 31, 2024 7.83 5.66 -2.90
Equity-Max Healthcare May 31, 2024 7.75 5.60 -11.95
Foreign Equity-ELI LILLY & CO May 31, 2024 7.28 5.26 3.20
Equity-Divi`s Lab. May 31, 2024 6.70 4.84 3.99
Foreign Equity-NOVO-NORDISK A/S May 31, 2024 4.86 3.51 9.68
Equity-Lupin May 31, 2024 4.78 3.45 -5.29
Equity-Aurobindo Pharma May 31, 2024 4.15 3.00 1.30

latest news

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com