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Fund Summary
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Oct-20
Corpus(Cr.) 175.0 Latest NAV 20.8061 As on 13-03-2026
Equity(%) 69.11 52 Week High 21.5
Debt(%) 0.32 52 Week Low 17.882
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.06
Scheme Benchmark MSCI India Domestic & World HC 45 Index Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.85%
Top 10 Holdings 55.31%
Top 25 Holdings 84.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 51.52
Global Equity 30.57
Healthcare 17.59
Cash 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.39
PE Ratio 38.71
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.25
Eli Lilly & Co 6.01
Max Healthcare Institute Limited 5.73
Apollo Hospitals Enterprise Limited 5.69
DIVI LABORATORIES LTD. 5.17
Cipla Limited 5.14
Dr Reddys Laboratories Limited 4.71
JOHNSON & JOHNSON 4.25
Lupin Limited 3.90
Torrent Pharmaceuticals Limited 3.46
Fortis Health Care Ltd 3.12
ABBVIE INC 2.91
Laurus Labs Limited 2.55
NOVARTIS AG 2.28
Glenmark Pharmaceuticals Limited 2.24
Merck & Co Inc 2.20
Aurobindo Pharma Limited 2.15
Mankind Pharma Limited 1.88
Alkem Laboratories Limited 1.82
AMGEN INC 1.48
IPCA Laboratories Limited 1.44
ABBOTT LABORATORIES 1.42
Biocon Limited 1.41
THERMO FISHER SCIENTIFIC INC 1.37
GILEAD SCIENCES INC 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.34% -0.56% 4.76% 12.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [MSCI World Index]
-3.26% -1.15% 2.09% 19.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.99% 21.86% 14.29% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
13.96% 16.36% 9.86% 10.42%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 12.02% 0.9796 9.0940% 42.2969 0.1530
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) 9.2197% 0.0002 0.2892 13.9763 0.4587
 
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