Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
16.84
%
16.84
%
3Y annualised
+
0.13
%
0.13
%
1D
1M
6M
1Y
3Y
All
Fund size
142
NAV:
Mar 7, 2024
16.9861
Sector
Tech
Type
Equity
Launched
Oct 2020
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Sun Pharmaceuticals Industries Ltd
14.43
%
Cipla Ltd
7.44
%
Dr Reddy's Laboratories Ltd
7.11
%
Apollo Hospitals Enterprise Ltd
5.98
%
Max Healthcare Institute Ltd Ordinary Shares
5.82
%
Eli Lilly and Co
5.11
%
Divi's Laboratories Ltd
4.04
%
Lupin Ltd
3.46
%
Johnson & Johnson
3.26
%
Merck & Co Inc
2.71
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
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.
Fund house & investment objective
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
More details
Investment objective
The Scheme will 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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