Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
NAV (Mon Jan 13 2025)
₹19
Returns (Since Inception)
14.33%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Healthcare
55.25%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹153.72 Cr
ISIN
INF754K01LR3
Inception Date
Oct 26 2020
Standard Deviation
13.799
Beta
-
Sharpe Ratio
0.641
Benchmark
MSCI Ind Dom & Wld HealthC 45 NR INR
Expense Ratio
1.040%
Exit Load
Nil
Risk
Very High Risk
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.
Fund Managers
Bhavesh Jain
Amit Vora
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹153.72 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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