Edelweiss Msci India Domestic & World Healthcare 45 Index Fund

Review Date: 19-08-2026

Beginning of Analysis

In the Index Funds category, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is the 10th ranked fund. The category has total 0 funds. The Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 1.11 which is higher than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Sectoral-Thematic Index Mutual Funds

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Return Analysis

• The fund has given a return of 3.34%, 10.02 and 15.73 in last one, three and six months respectively. In the same period the category average return was 1.22%, 6.16% and 2.09% respectively.
• Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund has given a return of 23.17% in last one year. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 2.85%.
• The fund has given a return of 20.1% in last three years and ranked 2.0nd out of ten funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 13.55%.
• The fund has given a return of 14.03% in last five years and ranked 1st out of one funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 14.03%.
• The fund has given a SIP return of -5.42% in last one year whereas category average SIP return is 4.5%. The fund one year return rank in the category is 38th in 45 funds
• The fund has SIP return of 7.17% in last three years and ranks 6th in 9 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (17.7%) in the category in last three years.
• The fund has SIP return of 11.71% in last five years whereas category average SIP return is 11.71%.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Risk Analysis

• The fund has a standard deviation of 12.44 and semi deviation of 8.67. The category average standard deviation is 14.64 and semi deviation is 10.77.
• The fund has a Value at Risk (VaR) of -13.81 and a maximum drawdown of -8.5. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.

Very Good Performance in Sectoral-Thematic Index Mutual Funds Category

Good Performance in Sectoral-Thematic Index Mutual Funds Category

Poor Performance in Sectoral-Thematic Index Mutual Funds Category

Very Poor Performance in Sectoral-Thematic Index Mutual Funds Category

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Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization