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Edelweiss MSCI India D&W HC 45 RegIDCW-T

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation12.7%
Sharpe Ratio1.03

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Services100%

Geographic Allocation

Domestic68.65516%
International31.34483%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Sun Pharmaceuticals Industries LtdServices10.45%
Divi's Laboratories LtdServices7.09%
Eli Lilly and CoServices6.46%
Apollo Hospitals Enterprise LtdServices5.25%
Johnson & JohnsonServices4.45%
Laurus Labs LtdServices4.44%
Torrent Pharmaceuticals LtdServices4.38%
Cipla LtdServices4.34%
Max Healthcare Institute Ltd Ordinary SharesServices4.19%
Dr Reddy's Laboratories LtdServices3.95%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AV

Amit Vora

Amit Vora has experience of 6 years. Manages 99 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,878 Cr

Team

25 years

Combined Team Experience

AUM

₹ 65,366 Cr

Assets Under Management

BJ
Bhavesh Jain
Co-Portfolio Manager

Mr. Bhavesh Jain has experience of 19 years. Manages 196 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹41,489 Cr Holds a MMS degree.

Firm OverviewFirm Overview

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.1%

iconRegulatory & Tax Information

INF754K01LU7
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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