1M
6M
1Y
3Y
All
| NAV: 30 Nov 2023 | ₹15.12 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹124.28Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 17.7% | 12.9% | 14.3% |
| Category average | NA | 25.1% | 14.5% | NA |
| Rank with in category | NA | 11 | 9 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.1% |
Cipla Ltd. | Healthcare | Equity | 7.9% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.3% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.1% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.6% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.1% |
Eli Lilly | Healthcare | Forgn. Eq | 4.4% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 3.5% |
Lupin Ltd. | Healthcare | Equity | 2.9% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.8% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.47%
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 JainOct 2021 - PresentView details
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
Amit VoraFeb 2021 - PresentView details
Amit Vora
Feb 2021 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
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