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Edelweiss Mutual Fund

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

NAV
returns change indicator
17.1873
as on 01 Mar 2024, 09:00 PM
-0.1086(0.63%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,206
star
1,59,979
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,979
Profit (absolute return)
59.98%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.19%
In the last 6 months
20.11%
In the last 1 year
47.18%
In the last 3 years
59.98%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth
as of 31 Jan 2024, 05:30 AM
144.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.47%
Expense Ratio
Plan
Growth
-0.12%
Cash Holding
Benchmark
MSCI India Domestic & World Healthcare 45 Index
Scheme Document
Benchmark
MSCI India Domestic & World Healthcare 45 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Healthcare
99.89%
144.65 Cr
Others
0.11%
15.93 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Sun Pharmaceutical Industries Ltd.
13.76%
19.93 Cr
Cipla Ltd.
7.17%
10.38 Cr
Dr. Reddy's Laboratories Ltd.
6.71%
9.72 Cr
Apollo Hospitals Enterprise Ltd.
6.46%
9.35 Cr
Max Healthcare Institute Ltd.
6.13%
8.88 Cr
Others
59.77%
86.55 Cr
View All
View All

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 ₹144.81 Crores and the latest NAV decalared is ₹17.187 as on 03 Mar 2024 at 5:19 am.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth scheme return performance in last 1 year is 47.18%, in last 3 years is 59.98% and 72.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:144.81 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,22,991.06 Cr
AUM
140
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878