Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
2.99%
Category Returns
3.38%
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) | 0.27 | 2.38 | 2.99 | 3.60 | -1.07 | 0.00 | 0.00 | 0.00 | -5.80 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 12.78 |
* 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
9.1749
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 7702.59 | 4.43 |
| Muthoot Finance Ltd. | 6921.79 | 3.98 |
| AU Small Finance Bank Ltd. | 5590.28 | 3.21 |
| Fortis Healthcare Ltd. | 5196.98 | 2.99 |
| Canara Bank | 5175.36 | 2.97 |
| Indian Bank | 5003.68 | 2.88 |
| Glenmark Pharmaceuticals Ltd. | 4580.23 | 2.63 |
| State Bank of India | 4389.89 | 2.52 |
| JK Cement Ltd. | 4072.29 | 2.34 |
| InterGlobe Aviation Ltd. | 4036.98 | 2.32 |
| Bharti Hexacom Ltd. | 3832.14 | 2.2 |
| Maruti Suzuki India Ltd. | 3635.38 | 2.09 |
| Punjab National Bank | 3590.78 | 2.06 |
| Eicher Motors Ltd. | 3533.24 | 2.03 |
| Max Healthcare Institute Ltd. | 3440.9 | 1.98 |
| The Federal Bank Ltd. | 3408.73 | 1.96 |
| GE Vernova T&D India Limited | 3199.3 | 1.84 |
| Union Bank of India | 3149.2 | 1.81 |
| UPL Ltd. | 3123.26 | 1.79 |
| Multi Commodity Exchange Of India Ltd. | 2882.53 | 1.66 |
| ICICI Bank Ltd. | 2754.45 | 1.58 |
| UNO Minda Ltd. | 2737.5 | 1.57 |
| HDFC Bank Ltd. | 2704.39 | 1.55 |
| TVS Motor Company Ltd. | 2498.75 | 1.44 |
| Mahindra & Mahindra Ltd. | 2449.12 | 1.41 |
| Bosch Ltd. | 2384.7 | 1.37 |
| BSE Ltd. | 2341.8 | 1.35 |
| Shriram Finance Ltd. | 2336.46 | 1.34 |
| Solar Industries India Ltd. | 2282.52 | 1.31 |
| Laurus Labs Ltd. | 2240.76 | 1.29 |
| Divi's Laboratories Ltd. | 2234.95 | 1.28 |
| Aster DM Healthcare Ltd. | 2213.59 | 1.27 |
| SBI Life Insurance Company Ltd. | 2184.66 | 1.26 |
| Bharti Airtel Ltd. | 2164.71 | 1.24 |
| Cholamandalam Financial Holdings Ltd. | 2141.19 | 1.23 |
| Godfrey Phillips India Ltd. | 2104.27 | 1.21 |
| Hindalco Industries Ltd. | 2039.21 | 1.17 |
| Asian Paints Ltd. | 1993.22 | 1.15 |
| Hero MotoCorp Ltd. | 1915.82 | 1.1 |
| Ashok Leyland Ltd. | 1857.57 | 1.07 |
| Axis Bank Ltd. | 1806.63 | 1.04 |
| SRF Ltd. | 1793.09 | 1.03 |
| Coromandel International Ltd. | 1792.58 | 1.03 |
| Bajaj Finserv Ltd. | 1780.44 | 1.02 |
| Affle 3i Ltd. | 1761.23 | 1.01 |
| Marico Ltd. | 1737.78 | 1 |
| Hitachi Energy India Ltd. | 1736.47 | 1 |
| Hindustan Unilever Ltd. | 1726.62 | 0.99 |
| L&T Finance Ltd. | 1726.04 | 0.99 |
| Bajaj Finance Ltd. | 1710.89 | 0.98 |
| Max Financial Services Ltd. | 1702.1 | 0.98 |
| APL Apollo Tubes Ltd. | 1695.56 | 0.97 |
| IDFC First Bank Ltd. | 1689.05 | 0.97 |
| Hyundai Motor India Ltd. | 1671.88 | 0.96 |
| Premier Energies Ltd. | 1658.69 | 0.95 |
| Schaeffler India Ltd. | 1643.48 | 0.94 |
| Alkem Laboratories Ltd. | 1642.74 | 0.94 |
| Hindustan Petroleum Corporation Ltd. | 1630.21 | 0.94 |
| The Phoenix Mills Ltd. | 1612.53 | 0.93 |
| Radico Khaitan Ltd. | 1568.12 | 0.9 |
| Lupin Ltd. | 1040 | 0.6 |
| Navin Fluorine International Ltd. | 1025.51 | 0.59 |
| Sun Pharmaceutical Industries Ltd. | 956.15 | 0.55 |
| Mankind Pharma Ltd. | 900.4 | 0.52 |
| Indian Oil Corporation Ltd. | 865.56 | 0.5 |
| Endurance Technologies Ltd. | 839.9 | 0.48 |
| Bharti Airtel Ltd. | 767.42 | 0.44 |
| FSN E-Commerce Ventures Ltd. | 677.29 | 0.39 |
| Aditya Birla Capital Ltd. | 537.13 | 0.31 |
| 91 DAYS TBILL RED 08-01-2026 | 497.21 | 0.29 |
| 364 DAYS TBILL RED 05-02-2026 | 495.25 | 0.28 |
| Global Health Ltd. | 138.85 | 0.08 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 41.11 | 0.02 |
| Cummins India Ltd. | 27.77 | 0.02 |
| Amber Enterprises India Ltd. | 7.18 | 0 |
| Accrued Interest | 3.41 | 0 |
| Net Receivables/(Payables) | -940.8 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.56% |
| Finance | 18.26% |
| Automobile & Ancillaries | 14.48% |
| Healthcare | 14.13% |
| Chemicals | 6.9% |
| FMCG | 3.2% |
| Capital Goods | 2.84% |
| Telecom | 2.64% |
| Construction Materials | 2.34% |
| Aviation | 2.32% |
| Crude Oil | 1.43% |
| Insurance | 1.26% |
| Non - Ferrous Metals | 1.17% |
| IT | 1.01% |
| Iron & Steel | 0.97% |
| Electricals | 0.95% |
| Realty | 0.93% |
| Alcohol | 0.9% |
| Others | 0.73% |
| G-Sec | 0.57% |
| Retailing | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |