Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl

Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl

Equity
Direct
Index Funds

NAV: ₹ 12 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 12K in mutual fund in the last three months
About the Fund

Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is an equity fund. This fund was started on  26 October, 2020. The fund is managed by Bhavesh Jain, Amit Vora. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl has a NAV of 11.9765 as on 28-09-2022.

2) Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl has 151 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.46 %.

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
MSCI Ind Dom & Wld HealthC 45 NR INR
AUM
AUM
₹151 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
11.88%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.5%
Size breakup
Large cap
72.2%
Mid cap
22.2%
Small cap
5.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Health

100%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 150.7 Cr
Jul'22
₹ 155.1 Cr
Jun'22
₹ 150.9 Cr

Fund Returns vs Benchmark

Aug'22
5.21%
8.93%
Jul'22
5.21%
8.93%
Jun'22
-2.85%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
48
48
47
Top 5 Company Concentration
42.4%
42%
40.4%
Company having highest exposure
Sun Pharmaceuticals Industries Ltd (13.1%)
Sun Pharmaceuticals Industries Ltd (13.6%)
Sun Pharmaceuticals Industries Ltd (12.3%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Health (99.6%)
Health (99.7%)
Health (98%)

Fund Manager

Bhavesh Jain

Bhavesh Jain

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
15.46%
10.75%
Edelweiss Arbitrage Fund Direct Growth
4.97%
3.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Amit Vora

Amit Vora

Managing this fund since 12 February 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
0%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.84% since inception which is more than its category average return of 7.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.55% in Equity, 0% in Debt and 0.45% in Cash related instruments
AUM size ₹151 Cr

AUM size ₹151 Cr

This fund has AUM of ₹151 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is 11.89.
Existing (Absolute + CAGR)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.83%
-0.83%
6 Month Returns
-4.43%
-4.43%
1 Year Returns
-8.46%
-8.46%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.46 as on August 2022
151 Cr as on August 2022
Sun Pharmaceuticals Industries Ltd(13.1%),Cipla Ltd(7.69%),Dr Reddy's Laboratories Ltd(7.56%),Divi's Laboratories Ltd(7.36%),Apollo Hospitals Enterprise Ltd(6.65%) as on August 2022
The alpha ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
-
-
-
As on month end.
The alpha for Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is calculated against MSCI Ind Dom & Wld HealthC 45 NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
-
-
-
As on month end.
The Beta for Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is calculated with MSCI Ind Dom & Wld HealthC 45 NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
-0.94
-
-
As on month end.
The sharpe ratio for Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is calculated with MSCI Ind Dom & Wld HealthC 45 NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
13.17
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Amit Vora,Bhavesh Jain are the fund managers of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
The Exit load of Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl is 0%