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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
NAV as on 24-12-2024

19.4748

0.01 (0.0632%)

CAGR Since Inception

17.47%

Benchmark: 12.26%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
MSCI India Domestic & World Healthcare 45 Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 29.1 24.73 15.29 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 36.04 32.48 - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 33.46 42.46 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 32.82 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 32.48 42.3 14.31 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 32.15 40.96 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 31.9 28.7 18.54 19.41 14.28
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 31.73 28.8 18.72 19.56 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 31.69 28.54 18.45 19.51 -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 31.65 28.45 18.62 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.91%

Others

29.38%

Large Cap

42.09%

Mid Cap

23.76%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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