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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)21.1%
- Expense ratio (20%)1.0%
- AUM (15%)₹1,541 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Equity · Sectoral
₹39.69
AUM: ₹1,541 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.0%
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Fund Manager
Rupesh Patel, Sonam Udasi
Inception
Dec 2015
Benchmark
BSE Healthcare Total Return Index
Sharpe Ratio
0.72
Std Dev (1Y)
13.58%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.25%
3m
+9.41%
6m
+13.04%
1y
+11.8%
3y
+21.1%
5y
+14.68%
10y
+15.11%
since inception
+15.29%
TopFund's Take on Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option holds up reasonably well within the Sectoral category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 1.0%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.72 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 13.58% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option is ₹39.69. NAV is updated every business day after market close by AMFI.
1Y: 11.8% · 3Y CAGR: 21.1% · 5Y CAGR: 14.68%
The expense ratio of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option is 1.0% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option is managed by Rupesh Patel, Sonam Udasi at Edelweiss Mutual Fund.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option is ₹1,541 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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