Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
6.94%
Category Returns
14.76%
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 | -0.75 | 6.94 | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | -17.55 |
| Equity - Thematic Fund - Other | 16.45 | 6.92 | 14.76 | -3.07 | 5.44 | 17.98 | 15.15 | 22.94 | 9.37 |
* 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
8.2454
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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. | 7207.93 | 4.25 |
| Muthoot Finance Ltd. | 7175.13 | 4.23 |
| Clearing Corporation of India Ltd. | 7080.58 | 4.18 |
| Persistent Systems Ltd. | 6401.46 | 3.78 |
| Bajaj Finance Ltd. | 5996.24 | 3.54 |
| Coromandel International Ltd. | 5878.99 | 3.47 |
| Fortis Healthcare Ltd. | 5742.05 | 3.39 |
| Samvardhana Motherson International Ltd. | 5334.74 | 3.15 |
| Marico Ltd. | 5263.58 | 3.1 |
| HDFC Bank Ltd. | 4459.78 | 2.63 |
| Lupin Ltd. | 4361.29 | 2.57 |
| Kotak Mahindra Bank Ltd. | 4293.79 | 2.53 |
| Bajaj Finserv Ltd. | 4163.12 | 2.46 |
| Hindustan Zinc Ltd. | 4112.68 | 2.43 |
| Max Healthcare Institute Ltd. | 4086.79 | 2.41 |
| ICICI Bank Ltd. | 3845.78 | 2.27 |
| Net Receivables/(Payables) | 3760.14 | 2.22 |
| InterGlobe Aviation Ltd. | 3580.75 | 2.11 |
| Trent Ltd. | 3458.05 | 2.04 |
| Indus Towers Ltd. | 3434.57 | 2.03 |
| Vedanta Ltd. | 3153.72 | 1.86 |
| Anant Raj Ltd. | 3146.24 | 1.86 |
| PB Fintech Ltd. | 3139.72 | 1.85 |
| Multi Commodity Exchange Of India Ltd. | 3132.34 | 1.85 |
| Jubilant Foodworks Ltd. | 3122.55 | 1.84 |
| GE Vernova T&D India Limited | 3117.5 | 1.84 |
| Torrent Power Ltd. | 2766.97 | 1.63 |
| Solar Industries India Ltd. | 2684.17 | 1.58 |
| Blue Star Ltd. | 2139.65 | 1.26 |
| The Indian Hotels Company Ltd. | 2047.63 | 1.21 |
| Cholamandalam Financial Holdings Ltd. | 2031.3 | 1.2 |
| Tata Consultancy Services Ltd. | 1940.9 | 1.14 |
| Tech Mahindra Ltd. | 1843.73 | 1.09 |
| CG Power and Industrial Solutions Ltd. | 1829.79 | 1.08 |
| United Breweries Ltd. | 1820.22 | 1.07 |
| FSN E-Commerce Ventures Ltd. | 1790.4 | 1.06 |
| The Phoenix Mills Ltd. | 1767.8 | 1.04 |
| Bharti Airtel Ltd. | 1759.91 | 1.04 |
| Infosys Ltd. | 1758.12 | 1.04 |
| Wipro Ltd. | 1755.37 | 1.04 |
| Polycab India Ltd. | 1742.38 | 1.03 |
| SRF Ltd. | 1736.3 | 1.02 |
| Eicher Motors Ltd. | 1733.03 | 1.02 |
| ICICI Lombard General Insurance Co. Ltd. | 1713.82 | 1.01 |
| Coforge Ltd. | 1700.17 | 1 |
| SBI Cards & Payment Services Ltd. | 1679.11 | 0.99 |
| Cholamandalam Investment & Finance Company Ltd. | 1671.63 | 0.99 |
| UNO Minda Ltd. | 1641.59 | 0.97 |
| 360 One Wam Ltd. | 1615.83 | 0.95 |
| L&T Technology Services Ltd. | 1565.51 | 0.92 |
| Piramal Pharma Ltd. | 1557.65 | 0.92 |
| Bharti Airtel Ltd. | 1463.91 | 0.86 |
| Avenue Supermarts Ltd. | 1339.62 | 0.79 |
| KEI Industries Ltd. | 1255.53 | 0.74 |
| Sun Pharmaceutical Industries Ltd. | 546.36 | 0.32 |
| Ashok Leyland Ltd. | 143.44 | 0.08 |
| BSE Ltd. | 13.7 | 0.01 |
| Central Depository Services (I) Ltd. | 5.73 | 0 |
| Accrued Interest | 5.14 | 0 |
| Page Industries Ltd. | 4.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.39% |
| Healthcare | 13.86% |
| IT | 11.86% |
| Bank | 7.43% |
| Chemicals | 6.08% |
| Automobile & Ancillaries | 5.22% |
| FMCG | 4.95% |
| Non - Ferrous Metals | 4.29% |
| Retailing | 3.89% |
| Others | 3.26% |
| Capital Goods | 2.92% |
| Realty | 2.9% |
| Telecom | 2.89% |
| Aviation | 2.11% |
| Electricals | 1.77% |
| Power | 1.63% |
| Consumer Durables | 1.26% |
| Hospitality | 1.21% |
| Alcohol | 1.07% |
| Insurance | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.11 | -2.03 | -4.44 | 10.13 | 20.01 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 6.98 | 2.95 | -2.13 | 9.89 | 25.34 |
| Franklin India Opportunities Fund - Growth | 681.73 | 6.6 | -1.75 | -5.85 | 9.75 | 32.18 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.42 | -3.02 | -5.57 | 9.05 | 14.76 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.46 | -6.65 | -12.34 | 8.99 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.18 | 1.61 | -2.81 | 8.95 | 21.75 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.15 | -0.25 | -8.38 | 8.42 | 22.64 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 6.65 | -4.33 | -7.75 | 7.73 | 14.42 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.69 | -1.33 | -9.88 | 5.9 | 0 |
Other Funds From - Edelweiss Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19294.62 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19158.44 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 19029.99 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18869.45 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18782.69 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18691.3 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18680.61 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18641.83 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |
| Bharat Bond ETF - April 2030 | 18518.98 | 10.38 | 11.85 | 9.97 | 10.25 | 8.76 |