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Scheme Profile

Edelweiss MSCI I D & W H 45 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
143
Inception Date
26-10-2020
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.2974 (23-Feb-2024) / 12.0778 (26-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.54 ( -0.23) ( -1.40 %)
  • Benchmark
  • MSCI India Domestic & World Healthcare 45 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,65,425
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.80 times
  • Portfolio P/B
  • 5.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.10
  • Standard Deviation
  • 4.06
  • Beta
  • 0.58
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI India Domestic & World Healthcare 45 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 1,31,214
  • 14.85
  • Cipla Ltd
  • Equity
  • 71,748
  • 7.50
  • Dr Reddys Laboratories Ltd
  • Equity
  • 15,963
  • 6.87
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 13,882
  • 6.16
  • Max Healthcare Institute Ltd
  • Equity
  • 1,06,294
  • 6.09

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,31,117
  • 76.34
  • Healthcare
  • 2,08,339
  • 23.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.24 3.70 0 1.13 143.18
2023 24.08 18.38 0 18.10 137.29
2022 -4.71 1.25 0 2.80 140.86
2021 16.94 19.47 0 21.69 191.21
2020 10.68 17.36 0 15.60 119.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 9.19 3.96 0 1.91 143.18
Dec-2023 8.88 8.41 0 10.27 137.29
Sep-2023 8.02 3.72 0 0.96 132.89
Jun-2023 13.21 8.02 0 9.49 132.79

Peer Comparison

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Asset Allocation

Sector Allocation

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