Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl

Add To Compare

17.129 (0.848%)
NAV on April 24, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 143 cr
Turnover Ratio 9.07%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: -0.34%
  • 1Y: 38.38%
  • 3M: 3.79%
  • 3Y: 13.23%
  • 6M: 21.96%
  • 5Y: N/A
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 2 years) Amit Vora (Since about 3 years)
ISIN INF754K01LW3
Fund Family Edelweiss
P/E Ratio 39.15
P/B Ratio 5.94
Launch Date October 26, 2020
Benchmark MSCI Ind Dom & Wld HealthC 45 NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Ind Dom & Wld HealthC 45 NR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.445
Sharpe 0.845
Std Dev 13.607
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 100.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund