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  • Mutual Fund
  • Edelweiss MSCI I D & W H 45 Index Fund (IDCW)

Apr 16, 2024

Category

Others

AUM (Cr.)

143.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

26.56

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Oct 26, 2020

Risk Level

Very High

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.

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MSCI India Domestic & World Healthcare 45 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 1.02 18.65 37.17 12.92 0 16.04
Benchmark - MSCI India Domestic & World Healthcare 45 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 13.03 25.69 17.47 14.59 14.6
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.7968 1.08 0.00 0.00 0.00 815.24 1.08 500.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.2277 0.96 75.39 22.04 0.00 131.53 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.2294 0.96 75.41 22.04 0.00 131.53 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.6470 0.96 0.00 0.00 0.00 49.55 1.04 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Mar 31, 2024 21.26 14.85 6.71
Equity-Cipla Mar 31, 2024 10.74 7.50 3.50
Equity-Dr Reddy`s Labs Mar 31, 2024 9.83 6.87 1.20
Equity-Apollo Hospitals Mar 31, 2024 8.82 6.16 -5.72
Equity-Max Healthcare Mar 31, 2024 8.72 6.09 -1.90
Foreign Equity-ELI LILLY & CO Mar 31, 2024 7.32 5.11 13.10
Equity-Divi`s Lab. Mar 31, 2024 5.64 3.94 -12.06
Equity-Lupin Mar 31, 2024 5.03 3.51 11.49
Foreign Equity-JOHNSON & JOHNSON Mar 31, 2024 4.44 3.10 -6.67
Equity-Aurobindo Pharma Mar 31, 2024 3.93 2.75 -11.47

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com