What is the current price / NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The current NAV of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is ₹19.98, as of 13th June 2025.What are the returns of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund was launched on 26th October 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 9.77%
- 3 Year Returns: 21.02%
What are the top 5 sectoral holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The top sectors Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has invested in are as follows:- Pharmaceuticals | 69.17%
- Labs & Life Sciences Services | 16.29%
- Others | 6.76%
- Health Care Equipment & Supplies | 5.83%
- Miscellaneous | 1.62%
What are the top 5 holdings of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The top 5 holdings for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund are as follows:- Sun Pharmaceutical Industries Ltd | 12.29%
- Max Healthcare Institute Ltd | 6.68%
- Divi's Laboratories Ltd | 6.03%
- Cipla Ltd | 5.87%
- Dr Reddy's Laboratories Ltd | 5.58%
What is the asset allocation of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The asset allocation for Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is as follows:- Equity | 99.93%
- Cash & Equivalents | 0.07%
What is the AUM of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The AUM (i.e. assets under management) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is ₹156.35 Cr as of 13th June 2025.What is the expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Plan is 0.51 as of 13th June 2025.What is the volatility or standard deviation of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The volatility or standard deviation for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 12.93
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The Sharpe ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 0.50
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The Sortino Ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
The PE ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 51.03, while category PE ratio is 41.28.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%