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Partner With Us NRI

May 26, 2023


Category

Others

AUM (Cr.)

129.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

0.33

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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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) 2.31 -1.46 6.48 0 0 8.54
Benchmark - MSCI India Domestic & World Healthcare 45 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.61 2.26 13.01 19.21 5.41 6.62
Category Rank 5/5 5/5 3/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 10.1845 2.54 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.1843 2.54 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 15.6010 1.29 10.66 14.43 0.00 2,664.03 1.12 500.00 invest
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 10.4599 1.29 0.00 0.00 0.00 4.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9161 -89.42 14.25 25.20 12.04 566.52 0.60 100.00 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. Apr 30, 2023 17.76 13.68 -0.53
Equity-Dr Reddy`s Labs Apr 30, 2023 10.76 8.30 5.59
Equity-Apollo Hospitals Apr 30, 2023 8.51 6.56 3.67
Equity-Cipla Apr 30, 2023 8.24 6.35 -0.16
Equity-Divi`s Lab. Apr 30, 2023 8.13 6.26 14.60
Equity-Max Healthcare Apr 30, 2023 6.69 5.15 3.26
Foreign Equity-JOHNSON & JOHNSON Apr 30, 2023 5.18 3.99 4.35
Foreign Equity-ELI LILLY & CO Apr 30, 2023 3.87 2.98 13.90
Foreign Equity-MERCK & CO.INC Apr 30, 2023 3.54 2.73 7.22
Foreign Equity-ABBVIE INC Apr 30, 2023 3.23 2.49 -6.36

latest news

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

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

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

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

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

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

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

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

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

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