+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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