Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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NAV on October 19, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 192 cr
Turnover Ratio 1.98%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: -1.87%
  • 1Y: N/A
  • 3M: -0.80%
  • 3Y: N/A
  • 6M: 8.34%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since 20 days) Amit Vora (Since 8 months)
ISIN INF754K01LW3
Fund Family Edelweiss
P/E Ratio 31.58
P/B Ratio 5.32
Launch Date October 26, 2020
Benchmark MSCI India Domestic GR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI India Domestic GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
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

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.588 58.06% 57 cr 0.38% High
39.508 57.85% 1,588 cr 0.39% High


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