Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.1%
Sharpe Ratio0.23
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic71.66812%
International28.33189%
Top Stock Holdings
CompanySectorAllocation
Sun Pharmaceuticals Industries LtdServices12.29%
Max Healthcare Institute Ltd Ordinary SharesServices6.68%
Divi's Laboratories LtdServices6.03%
Cipla LtdServices5.87%
Dr Reddy's Laboratories LtdServices5.58%
Apollo Hospitals Enterprise LtdServices5.29%
Eli Lilly and CoServices4.86%
Lupin LtdServices3.41%
Johnson & JohnsonServices3.05%
Torrent Pharmaceuticals LtdServices2.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.05%
Regulatory & Tax Information
INF754K01LR3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)