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

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

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 12.78 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
MSCI India Domestic GR USD
AUM
AUM
₹192 Cr
Inception Date
Inception Date
26 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.98%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
80.69%
Mid cap
19.31%
Sector Allocation
Health
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings45
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Bhavesh Jain,Amit Vora
About the fund

About the fund

This fund has delivered an average annual returns of 28.72% since inception which is more than its category average return of 20.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.2% in Equity, 0% in Debt and 1.8% in Cash related instruments
AUM size ₹192 Cr

AUM size ₹192 Cr

This fund has AUM of ₹192 Cr which is less than its category average of ₹ 434 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.47%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor