Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan

11.71 0.11 (0.97%) NAV as on 13-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.67-6.85-2.48NANA10.78
Category Avg-10.29-13.426.2214.79NA1.42
Category Best3.19-0.58-1.569.2911.4216.87
Category Worst0.54-2.35-8.007.976.754.99
SENSEX-9.22-13.018.4312.4911.83-
NIFTY-9.17-12.827.3912.2810.92-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-4.76
202114.881.203.68-1.45

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202118.784256NA
202010.83637NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Taurus Ethical Fund-Reg(G)77.0906-Apr-095.6816.2712.1916.79
Sundaram Nifty 100 Equal Weight Fund(G)98.8527-Jul-994.2813.38.7810.57
Axis Nifty 100 Index Fund-Reg(G)13.4918-Oct-197.18--12.37
Motilal Oswal Nifty Bank Index Fund-Reg(G)11.8006-Sep-191.67--6.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.6795
Semi Standard Deviation [%]0.6473
Beta [%]0.4199
Sharp Ratio [%]-0.1501
R-Square [%]0.5248
Expense Ratio [%]0.4500
AVG Ratio [%]0.0270
Other Ratios
Jenson Ratio [%]-0.0248
Treynor Ratio [%]-0.0430
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0257
SORTINO Ratio [%]0.0248

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15882.10 (0.63) 53078.00 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers96.3014.3517.51
Black Box193.6026.6015.93

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.60-17.35-21.17
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY