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

Other
Index
Very High Risk
Payout
1M
6M
1Y
All
NAV: 27 Jan 2023₹12.29
Min. SIP amount₹100
RatingNA
Fund size₹140.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns4.5%9.2%-3.6%26.0%
Category averageNANA-1.9%NA
Rank with in category361NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity13.5%
Cipla Ltd.HealthcareEquity7.3%
Dr. Reddy's Laboratories Ltd.HealthcareEquity7.0%
Divi's Laboratories Ltd.HealthcareEquity6.4%
Apollo Hospitals Enterprise Ltd.HealthcareEquity6.3%
Max Healthcare Institute Ltd.HealthcareEquity4.8%
Johnson & Johnson Ltd.
HealthcareForgn. Eq4.7%
Eli Lilly
HealthcareForgn. Eq3.0%
Pfizer INC
HealthcareForgn. Eq2.9%
AbbVie Inc
HealthcareForgn. Eq2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Bhavesh Jain
Oct 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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