Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund Other Index Funds
Expense Ratio
0.52%
AUM
₹61.80 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.30%
Poor
6 Months
+3.10%
Below Average
1 Year
+5.67%
Below Average
3 Years
+19.26%
Excellent
5 Years
+13.45%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹61.80 Cr
Recent Trend
Growing
Stability Score
10.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+25.65%
3Y
3Y CAGR
+28.68%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.00%
Annualized standard deviation
Sharpe Ratio
0.847
Fair - Risk-adjusted return
Max Drawdown
-16.30%
Moderate - Worst decline
Consistency
56.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.76%
Average daily price movement
Annualized Volatility
12.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance