Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
3.91%
Category Returns
3.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Business Cycle Fund-Reg(G) | -1.07 | -1.09 | 3.91 | -0.12 | 19.06 | 0.00 | 0.00 | 0.00 | -6.64 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
29-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
170,974.99
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
8.9644
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Muthoot Finance Ltd. | 6524.34 | 4.11 |
| AU Small Finance Bank Ltd. | 5897.26 | 3.72 |
| Indian Bank | 5455.39 | 3.44 |
| Canara Bank | 5060.47 | 3.19 |
| State Bank of India | 4830.01 | 3.04 |
| Glenmark Pharmaceuticals Ltd. | 3973.24 | 2.5 |
| Union Bank of India | 3930.02 | 2.48 |
| GE Vernova T&D India Limited | 3909.73 | 2.46 |
| Clearing Corporation of India Ltd. | 3899.34 | 2.46 |
| Bharat Electronics Ltd. | 3876.34 | 2.44 |
| Multi Commodity Exchange Of India Ltd. | 3539.2 | 2.23 |
| Eicher Motors Ltd. | 3356.62 | 2.12 |
| Hindalco Industries Ltd. | 3319.68 | 2.09 |
| Coromandel International Ltd. | 2957.75 | 1.86 |
| FSN E-Commerce Ventures Ltd. | 2955.36 | 1.86 |
| The Federal Bank Ltd. | 2944.29 | 1.86 |
| Laurus Labs Ltd. | 2920.72 | 1.84 |
| APL Apollo Tubes Ltd. | 2910.77 | 1.83 |
| SBI Life Insurance Company Ltd. | 2568.21 | 1.62 |
| Shriram Finance Ltd. | 2559.75 | 1.61 |
| Hero MotoCorp Ltd. | 2546.75 | 1.6 |
| ICICI Bank Ltd. | 2484.16 | 1.57 |
| Fortis Healthcare Ltd. | 2379.9 | 1.5 |
| ICICI Prudential Life Insurance Co Ltd. | 2329.2 | 1.47 |
| BSE Ltd. | 2303.3 | 1.45 |
| Lupin Ltd. | 2278.95 | 1.44 |
| Mahindra & Mahindra Ltd. | 2250.03 | 1.42 |
| Bharti Airtel Ltd. | 2127.18 | 1.34 |
| Asian Paints Ltd. | 2008.45 | 1.27 |
| JK Cement Ltd. | 1966.86 | 1.24 |
| National Aluminium Company Ltd. | 1956.82 | 1.23 |
| Axis Bank Ltd. | 1934.68 | 1.22 |
| Cholamandalam Financial Holdings Ltd. | 1918.62 | 1.21 |
| Indian Oil Corporation Ltd. | 1818.53 | 1.15 |
| IDFC First Bank Ltd. | 1761.77 | 1.11 |
| Aditya Birla Capital Ltd. | 1678.93 | 1.06 |
| Punjab National Bank | 1666.58 | 1.05 |
| Bajaj Finserv Ltd. | 1660.22 | 1.05 |
| Alkem Laboratories Ltd. | 1640.57 | 1.03 |
| Reliance Industries Ltd. | 1625.52 | 1.02 |
| Marico Ltd. | 1621.86 | 1.02 |
| Max Financial Services Ltd. | 1613.6 | 1.02 |
| Sun Pharmaceutical Industries Ltd. | 1608.14 | 1.01 |
| L&T Finance Ltd. | 1603.96 | 1.01 |
| Maruti Suzuki India Ltd. | 1603.7 | 1.01 |
| Oil & Natural Gas Corporation Ltd. | 1590.43 | 1 |
| HDFC Bank Ltd. | 1581.94 | 1 |
| Infosys Ltd. | 1556.5 | 0.98 |
| Bharat Petroleum Corporation Ltd. | 1552.2 | 0.98 |
| Aster DM Healthcare Ltd. | 1546.02 | 0.97 |
| InterGlobe Aviation Ltd. | 1541.99 | 0.97 |
| Mahindra & Mahindra Financial Services Ltd | 1534.8 | 0.97 |
| Bajaj Finance Ltd. | 1533.37 | 0.97 |
| Hindustan Petroleum Corporation Ltd. | 1521.52 | 0.96 |
| Jindal Stainless Ltd. | 1508.05 | 0.95 |
| TVS Motor Company Ltd. | 1481.73 | 0.93 |
| SRF Ltd. | 1471.74 | 0.93 |
| Endurance Technologies Ltd. | 1464.65 | 0.92 |
| Navin Fluorine International Ltd. | 1458.7 | 0.92 |
| UPL Ltd. | 1457.78 | 0.92 |
| Oil India Ltd. | 1440.42 | 0.91 |
| Karur Vysya Bank Ltd. | 1431.44 | 0.9 |
| Bharti Hexacom Ltd. | 1410.51 | 0.89 |
| Radico Khaitan Ltd. | 1382.38 | 0.87 |
| Sundaram Finance Ltd. | 1362.94 | 0.86 |
| Abbott India Ltd. | 1349.03 | 0.85 |
| Bajaj Auto Ltd. | 807.63 | 0.51 |
| 364 DAYS TBILL RED 05-02-2026 | 499.72 | 0.31 |
| 364 DAYS TBILL RED 02-04-2026 | 495.58 | 0.31 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 41.44 | 0.03 |
| Accrued Interest | 1.11 | 0 |
| Ashok Leyland Ltd. | 0.39 | 0 |
| Net Receivables/(Payables) | -118.64 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.56% |
| Finance | 20% |
| Healthcare | 11.15% |
| Automobile & Ancillaries | 8.51% |
| Crude Oil | 6.02% |
| Chemicals | 5.9% |
| Capital Goods | 4.91% |
| Non - Ferrous Metals | 3.33% |
| Insurance | 3.09% |
| Iron & Steel | 2.78% |
| Retailing | 1.86% |
| Others | 1.29% |
| Construction Materials | 1.24% |
| FMCG | 1.02% |
| IT | 0.98% |
| Aviation | 0.97% |
| Telecom | 0.89% |
| Alcohol | 0.87% |
| G-Sec | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 0 |
Other Funds From - Edelweiss Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |