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Benchmark Investments

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

very highequityindex funds - other
19.13 0.20(1.04%) NAV as on 22 Nov 2024
-3.51 % 1 M
30.22 % 1 Y
15.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Oct, 2024
Age :

4 yrs 0 m

Since 26 10 ,2020
Exit Load :

0%

AUM :

156.68 Crs

Portfolio Price To Book Value :

8

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Bhavesh Jain,Amit Vora

Launch Date :

26-Oct-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to adopt passive investment strategy. The fund will invest in stocks comprising in 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.34 %
Cipla Ltd.6.12 %
Max Healthcare Institute Ltd.5.95 %
Dr. Reddy's Laboratories Ltd.5.59 %
Apollo Hospitals Enterprise Ltd.5.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs54.33
Hospital & Healthcare Services15.12
Business Support1.17
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.8912.4311.7317.16
Net Assets(Rs Crores) (as on 31-Mar-2024) 140.45 170.71 125.44 143.18
Scheme Returns(%)(Absolute)8.9113.50-5.7145.94
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/4142/7157/8747/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20254.0113.30NANA
2023-202413.506.978.0811.50
2022-2023-8.314.384.04-5.19
2021-202214.701.043.51-4.88
2020-2021NANANA-1.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Very HighEquity19.130.20(1.04%)NAV As on 22 Nov, 202426-Oct-2020Inception Date156.68AUM In Cr.30.22%1Y15.68%3YNA%5Y17.24%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.550.48(2.18%)NAV As on 22 Nov, 202410-Mar-2021Inception Date8,120.78AUM In Cr.37.58%1Y17.61%3YNA%5Y24.53%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.420.37(2.28%)NAV As on 22 Nov, 202420-Aug-2021Inception Date1,401.79AUM In Cr.22.96%1Y15.46%3YNA%5Y16.43%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity166.022.83(1.73%)NAV As on 22 Nov, 202427-Jul-1999Inception Date94.93AUM In Cr.30.62%1Y14.77%3Y18.28%5Y11.72%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.900.44(2.15%)NAV As on 22 Nov, 202418-Oct-2019Inception Date1,662.06AUM In Cr.24.55%1Y11.79%3Y15.43%5Y15.55%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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