Name: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Brand: Edelweiss Mutual Fund

Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Other
Index
Very High Risk
1M
6M
All
NAV: 03 Aug 2021₹12.98
Min. SIP Amount₹500
RatingNA
Fund Size₹175.75 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Holdings (44)NameSectorInstrumentAssets
Dr. Reddy's Laboratories Ltd.HealthcareEquity9.3%
Divi's Laboratories Ltd.
HealthcareEquity8.6%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity8.4%
Cipla Ltd.HealthcareEquity6.9%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.4%
Johnson & Johnson Ltd.
DiversifiedForgn. Eq4.3%
Aurobindo Pharma Ltd.HealthcareEquity4.2%
Lupin Ltd.HealthcareEquity3.9%
Laurus Labs Ltd.HealthcareEquity3.3%
Biocon Ltd.HealthcareEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.44%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementHardik Verma
Oct 2020 - Present
View Details
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Education
Mr. Verma is MBA & has done CFA Level 3.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with ICICI Securities.
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
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Mayur Dharmshi
Oct 2020 - Present
View Details
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Amit Vora
Feb 2021 - Present
View Details
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Also manages these schemes
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
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Fund house & investment objective
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Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM45,403.24 Cr
Date of Incorporation30 Apr 2008
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This s
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hardik Verma is the Current Fund Manager of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 03 Aug 2021 is ₹12.98.
The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme seeks to invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment return
The scheme seeks to 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.
...Read more
Fund benchmarkNA
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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Name	Sector	Instrument	Assets
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	9.3%
Divi's Laboratories Ltd.	Healthcare	Equity	8.6%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	8.4%
Cipla Ltd.	Healthcare	Equity	6.9%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	5.4%
Johnson & Johnson Ltd.	Diversified	Forgn. Eq	4.3%
Aurobindo Pharma Ltd.	Healthcare	Equity	4.2%
Lupin Ltd.	Healthcare	Equity	3.9%
Laurus Labs Ltd.	Healthcare	Equity	3.3%
Biocon Ltd.	Healthcare	Equity	2.5%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹5,000

Rating	NA
Fund Size	₹175.75 Cr

Rank (total assets)	#15 in India
Total AUM	45,403.24 Cr