Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan has delivered 85.84% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #26 in its category based on 5-year returns.
The largest portfolio holding is SUN PHARMACEUTICAL INDUSTRIES LTD with a portfolio weight of 11.30% .
The fund currently owns more than 46 stocks.
The top 10 holdings account for 55.63% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 29.07% | 2.52% |
| 2 Year Return | 70.41% | 14.81% |
| 3 Year Return | 100.26% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.43% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Health Care |
11.30%
|
|
| 2 |
6.43%
|
||
| 3 | Health Care |
6.07%
|
|
| 4 | Health Care |
5.69%
|
|
| 5 | Hospitals & Medical Services |
4.89%
|
|
| 6 | Health Care |
4.69%
|
|
| 7 | Health Care |
4.61%
|
|
| 8 |
4.30%
|
||
| 9 | Pharmaceuticals |
4.02%
|
|
| 10 | Pharmaceuticals |
3.63%
|
|
| 11 | Health Care |
3.48%
|
|
| 12 |
3.09%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Moderate Risk
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund -Direct Plan is managed by EDELWEISS .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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