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Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Transfer Inc Dis cum Cptl Wdrl INF754K01LY9

NAV / 1-Day Return
19.15 / -0.50%
Total Assets
1.5 Bil
Inception Date
Oct 26, 2020
Expense Ratio
0.500%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
8%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A 18.78 -4.75 25.11 29.57 -5.78
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds


Asset Allocation

Asset Class Investment Category Index
Equity 99.71 99.99
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.29 0.18
Other 0.00 0.00

Stock Style

People

Inception Date
Oct 26, 2020
Number of Managers
2
Longest Tenure
4.0 Years
Average Tenure
3.7 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Feb 12, 2021 –Present
Oct 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
48 0
Equity Holdings
45
Bond Holdings
0
Other Holdings
3
Total Holdings
48
% Assets in Top 10 Holdings
54
Reported Turnover %
7.80
As of 03 / 31 / 24
Active Share
95.50
Women Directors %
30
Women Executives %
20
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
12.37 Nov 30, 2020 189,042,000
INR Indian Rupee
1.95 Healthcare
6.10 Jul 31, 2021 93,219,000
INR Indian Rupee
23.30 Healthcare
5.74 Nov 30, 2020 87,711,000
INR Indian Rupee
-3.83 Healthcare
5.61 Jun 30, 2022 85,663,000
USD US Dollar
22.87 40.32 Wide Healthcare
5.26 Nov 30, 2020 80,304,000
INR Indian Rupee
-12.34 14.99 None Healthcare
5.07 Nov 30, 2020 77,422,000
INR Indian Rupee
-0.49 Healthcare
4.93 Nov 30, 2020 75,260,000
INR Indian Rupee
57.94 Healthcare
3.51 Nov 30, 2020 53,592,000
INR Indian Rupee
18.25 Healthcare
3.13 Oct 31, 2020 47,852,000
USD US Dollar
5.33 15.58 Wide Healthcare
2.78 Oct 31, 2020 42,446,000
USD US Dollar
22.31 17.04 Wide Healthcare
Holdings as of Jan 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


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