Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Index Fund |
| Launch Date: 26-10-2020 |
| Asset Class: Equity |
| Benchmark: MSCI India Domestic & World Healthcare 45 Index |
| TER: 1.04% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 153.9 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
19.4748
0.01 (0.0632%)
17.47%
Benchmark: 12.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI India Domestic & World Healthcare 45 Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.18 |
| Sharpe Ratio | 0.55 |
| Alpha | 0.45 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.91%
Others
29.38%
Large Cap
42.09%
Mid Cap
23.76%
