Item: Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl

12.089 (0.568%)

NAV on September 09, 2022

Category Equity:
Index Funds

Investment StyleBox

Large Growth

Total Assets 151 cr

Turnover Ratio 1.98%

Expense Ratio 0.46%

Exit Load -

Returns

1M: -1.22%
1Y: -7.03%
3M: 4.42%
3Y: N/A
6M: 0.03%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since 12 months) Amit Vora (Since over 1 year)

ISIN INF754K01LW3

Fund Family Edelweiss

P/E Ratio 27.75

P/B Ratio 4.64

Launch Date October 26, 2020

Benchmark MSCI Ind Dom & Wld HealthC 45 NR INR

RISK MEASURES (3 yrs)

vs MSCI Ind Dom & Wld HealthC 45 NR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 100.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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