Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Current Fund Size :
N.A.
₹19.9
NAV
14.98% p.a.
Overall Return
-1.09%
1-Day Change
0.52%
Expense Ratio
₹ 163 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
MSCI India Domestic & World HC 45 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 11 m since Oct 06, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.84% |
| 2 | Cipla Ltd. | Healthcare | Equity | 6.36% |
| 3 | Max Healthcare Institute Ltd. | Healthcare | Equity | 6.36% |
| 4 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.43% |
| 5 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.21% |
| 6 | Divi's Laboratories Ltd. | Healthcare | Equity | 5.19% |
| 7 | Fortis Healthcare Ltd. | Healthcare | Equity | 3.17% |
| 8 | Lupin Ltd. | Healthcare | Equity | 3.06% |
| 9 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.99% |
| 10 | Mankind Pharma Ltd. | Healthcare | Equity | 2.17% |
| 11 | Laurus Labs Ltd. | Healthcare | Equity | 2.13% |
| 12 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.92% |
| 13 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.90% |
| 14 | Zydus Lifesciences Ltd. | Healthcare | Equity | 1.75% |
| 15 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.57% |
| 16 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.37% |
| 17 | Biocon Ltd. | Healthcare | Equity | 1.32% |
| 18 | Gland Pharma Ltd. | Healthcare | Equity | 0.98% |
| 19 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.89% |
| 20 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
| 21 | Syngene International Ltd. | Healthcare | Equity | 0.80% |
| 22 | Piramal Pharma Ltd. | Healthcare | Equity | 0.78% |
| 23 | Global Health Ltd. | Healthcare | Equity | 0.78% |
| 24 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.77% |
| 25 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.64% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | -3.84% | 18.17% | N.A. | 12.40 | 0.70 | 0.96 | 1.73 | 163 Cr | 4 yrs 11 m | 0.52% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.17% | 0.95% |
| 2 | 3 Months | -0.36% | -4.4% |
| 3 | 6 Months | 2.01% | 7.46% |
| 4 | 1 Year | -3.84% | -3.96% |
| 5 | 2 Years | 17.19% | 15.26% |
| 6 | 3 Years | 18.17% | 18.13% |
| 7 | 4 Years | 11.87% | 15.44% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 5 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 6 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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