Mutual Fund Details

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

Name: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth
Brand: Edelweiss Mutual Fund

Equity Pharma

NAV

₹17.1353

as on 10 May 2024, 09:00 PM

₹0.1023(0.60%)

Last Change

Scheme Ratings

rated by Value Research

Pharma

Rankings based on | as on Invalid date

Schemes Managed By

Bhavesh Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,820

₹1,41,249

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,249

Profit (absolute return)

41.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.02%

In the last 6 months

18.68%

In the last 1 year

36.82%

In the last 3 years

41.25%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

as of 30 Apr 2024, 05:30 AM

₹140.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.49%

Expense Ratio

Plan

Growth

-0.08%

Cash Holding

Benchmark

MSCI India Domestic & World Healthcare 45 Index

Scheme Document

View

Benchmark

MSCI India Domestic & World Healthcare 45 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Healthcare

99.97%

₹140.85 Cr

Others

0.03%

₹4.23 Lakh

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Healthcare

99.97%

₹140.85 Cr

Others

0.03%

₹4.23 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

13.78%

₹19.41 Cr

Cipla Ltd.

7.02%

₹9.89 Cr

Dr. Reddy's Laboratories Ltd.

6.92%

₹9.75 Cr

Max Healthcare Institute Ltd.

6.24%

₹8.79 Cr

Apollo Hospitals Enterprise Ltd.

5.72%

₹8.06 Cr

Others

60.32%

₹84.99 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

13.78%

₹19.41 Cr

Cipla Ltd.

7.02%

₹9.89 Cr

Dr. Reddy's Laboratories Ltd.

6.92%

₹9.75 Cr

Max Healthcare Institute Ltd.

6.24%

₹8.79 Cr

Apollo Hospitals Enterprise Ltd.

5.72%

₹8.06 Cr

Others

60.32%

₹84.99 Cr

View All

Funds in this Category

This fund's returns:

12.19%

Return Duration

3 Years

DSP Healthcare Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct Plan-Growth

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

About Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhavesh Jain. It has an AUM of ₹140.89 Crores and the latest NAV decalared is ₹17.135 as on 13 May 2024 at 3:12 pm.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth scheme return performance in last 1 year is 36.82%, in last 3 years is 41.25% and 71.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.