Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
5.19%
Category Returns
7.22%
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) | 0.45 | 3.69 | 5.19 | 12.09 | 0.00 | 0.00 | 0.00 | 0.00 | -8.37 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
9.1635
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Divi's Laboratories Ltd. | 8251.97 | 4.49 |
| Coromandel International Ltd. | 6790.45 | 3.69 |
| Persistent Systems Ltd. | 6545.72 | 3.56 |
| Kotak Mahindra Bank Ltd. | 5854.28 | 3.18 |
| Fortis Healthcare Ltd. | 5807.42 | 3.16 |
| Marico Ltd. | 5786.99 | 3.15 |
| HDFC Bank Ltd. | 4744.47 | 2.58 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 4672.3 | 2.54 |
| GE Vernova T&D India Limited | 4482.8 | 2.44 |
| Tech Mahindra Ltd. | 4307.54 | 2.34 |
| TVS Motor Company Ltd. | 4195.39 | 2.28 |
| Max Healthcare Institute Ltd. | 4192.03 | 2.28 |
| Bajaj Finserv Ltd. | 4183.97 | 2.27 |
| ICICI Bank Ltd. | 4123.73 | 2.24 |
| United Spirits Ltd. | 3918.35 | 2.13 |
| Avenue Supermarts Ltd. | 3913.49 | 2.13 |
| Max Financial Services Ltd. | 3868.31 | 2.1 |
| BSE Ltd. | 3850.56 | 2.09 |
| Solar Industries India Ltd. | 3844.35 | 2.09 |
| Muthoot Finance Ltd. | 3779.49 | 2.05 |
| InterGlobe Aviation Ltd. | 3731 | 2.03 |
| AU Small Finance Bank Ltd. | 3623.09 | 1.97 |
| Anant Raj Ltd. | 3591.68 | 1.95 |
| Page Industries Ltd. | 3484.53 | 1.89 |
| PG Electroplast Ltd. | 3085.8 | 1.68 |
| Jubilant Foodworks Ltd. | 3081.19 | 1.67 |
| Abbott India Ltd. | 2558.83 | 1.39 |
| Samvardhana Motherson International Ltd. | 2417.63 | 1.31 |
| Clearing Corporation of India Ltd. | 2329.89 | 1.27 |
| Bajaj Finance Ltd. | 2237.29 | 1.22 |
| Hindustan Zinc Ltd. | 2195.25 | 1.19 |
| Cholamandalam Financial Holdings Ltd. | 2164.38 | 1.18 |
| SBI Life Insurance Company Ltd. | 2068.59 | 1.12 |
| Axis Bank Ltd. | 2027.87 | 1.1 |
| Polycab India Ltd. | 2027.71 | 1.1 |
| Schaeffler India Ltd. | 2025.86 | 1.1 |
| The Indian Hotels Company Ltd. | 2001.61 | 1.09 |
| Indus Towers Ltd. | 1980.24 | 1.08 |
| CG Power and Industrial Solutions Ltd. | 1967.92 | 1.07 |
| Ashok Leyland Ltd. | 1936.01 | 1.05 |
| Bharti Airtel Ltd. | 1906.45 | 1.04 |
| Multi Commodity Exchange Of India Ltd. | 1889.16 | 1.03 |
| UNO Minda Ltd. | 1887.5 | 1.03 |
| Sun Pharmaceutical Industries Ltd. | 1867.69 | 1.02 |
| Aster DM Healthcare Ltd. | 1860.48 | 1.01 |
| Affle 3i Ltd. | 1840.45 | 1 |
| Godfrey Phillips India Ltd. | 1801.07 | 0.98 |
| United Breweries Ltd. | 1799.78 | 0.98 |
| Coforge Ltd. | 1792.7 | 0.97 |
| SBI Cards & Payment Services Ltd. | 1755.24 | 0.95 |
| Berger Paints (I) Ltd. | 1754.07 | 0.95 |
| MRF Ltd. | 1734.42 | 0.94 |
| Sundaram Finance Ltd. | 1641.27 | 0.89 |
| PNB Housing Finance Ltd. | 1636.73 | 0.89 |
| Kaynes Technology India Ltd. | 1628.11 | 0.88 |
| Poly Medicure Ltd. | 1473.85 | 0.8 |
| Piramal Pharma Ltd. | 1429.78 | 0.78 |
| Net Receivables/(Payables) | 1304.05 | 0.71 |
| 182 DAYS TBILL RED 27-06-2025 | 995.96 | 0.54 |
| Union Bank of India | 954.14 | 0.52 |
| UPL Ltd. | 819.7 | 0.45 |
| Cholamandalam Investment & Finance Company Ltd. | 740.13 | 0.4 |
| 91 DAYS TBILL RED 05-06-2025 | 499.68 | 0.27 |
| 364 DAYS TBILL RED 10-07-2025 | 497.03 | 0.27 |
| 91 DAYS TBILL RED 17-07-2025 | 496.49 | 0.27 |
| UPL Ltd. | 318.58 | 0.17 |
| FSN E-Commerce Ventures Ltd. | 5.44 | 0 |
| Accrued Interest | 0.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.46% |
| Finance | 16.35% |
| Bank | 11.59% |
| IT | 7.87% |
| Automobile & Ancillaries | 7.72% |
| Chemicals | 7.35% |
| FMCG | 5.8% |
| Capital Goods | 3.51% |
| Alcohol | 3.11% |
| Retailing | 2.13% |
| Aviation | 2.03% |
| Electricals | 1.99% |
| Realty | 1.95% |
| Textile | 1.89% |
| Others | 1.75% |
| Consumer Durables | 1.68% |
| G-Sec | 1.35% |
| Non - Ferrous Metals | 1.19% |
| Insurance | 1.12% |
| Hospitality | 1.09% |
| Telecom | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |