Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
-10.01%
Category Returns
-7.08%
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) | 0.84 | -1.78 | -10.01 | -8.98 | 0.00 | 0.00 | 0.00 | 0.00 | -10.24 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
8.9658
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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 |
|---|---|---|
| Trent Ltd. | 8626.02 | 4.72 |
| Kalyan Jewellers India Ltd. | 7929.28 | 4.34 |
| Solar Industries India Ltd. | 6323.67 | 3.46 |
| Oracle Financial Services Software Ltd. | 5694.84 | 3.12 |
| Samvardhana Motherson International Ltd. | 5672.88 | 3.11 |
| Suzlon Energy Ltd. | 5475.85 | 3 |
| Bharat Dynamics Ltd. | 4779.57 | 2.62 |
| Clearing Corporation of India Ltd. | 4691.77 | 2.57 |
| Zomato Ltd. | 4662.84 | 2.55 |
| Vedanta Ltd. | 4567.95 | 2.5 |
| JSW Energy Ltd. | 4300.27 | 2.35 |
| Cummins India Ltd. | 4247.7 | 2.33 |
| Torrent Power Ltd. | 4201.27 | 2.3 |
| Hindustan Aeronautics Ltd. | 4135.82 | 2.26 |
| HCL Technologies Ltd. | 4134.84 | 2.26 |
| Persistent Systems Ltd. | 4133.82 | 2.26 |
| Prestige Estates Projects Ltd. | 4059.82 | 2.22 |
| Bharat Petroleum Corporation Ltd. | 3938.72 | 2.16 |
| Bajaj Auto Ltd. | 3698.84 | 2.02 |
| Indian Oil Corporation Ltd. | 3666.66 | 2.01 |
| Rail Vikas Nigam Ltd. | 3647.25 | 2 |
| Tata Consultancy Services Ltd. | 3632.2 | 1.99 |
| Indus Towers Ltd. | 3500.67 | 1.92 |
| Power Finance Corporation Ltd. | 3492.81 | 1.91 |
| BSE Ltd. | 3355.41 | 1.84 |
| The Phoenix Mills Ltd. | 3103.18 | 1.7 |
| UNO Minda Ltd. | 3035.88 | 1.66 |
| Oil India Ltd. | 2968.97 | 1.63 |
| Dixon Technologies (India) Ltd. | 2261.53 | 1.24 |
| VARUN BEVERAGES LIMITED | 2227.07 | 1.22 |
| Mazagon Dock Shipbuilders Ltd. | 2180.86 | 1.19 |
| Hitachi Energy India Ltd. | 2167.1 | 1.19 |
| Hindustan Unilever Ltd. | 2068.11 | 1.13 |
| Blue Star Ltd. | 2011.72 | 1.1 |
| Nippon Life India Asset Management Ltd. | 1997.15 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 1926.44 | 1.05 |
| Global Health Ltd. | 1922.43 | 1.05 |
| Balkrishna Industries Ltd. | 1899.59 | 1.04 |
| P I INDUSTRIES LIMITED | 1884.32 | 1.03 |
| Coromandel International Ltd. | 1862.5 | 1.02 |
| Torrent Pharmaceuticals Ltd. | 1856.48 | 1.02 |
| Bajaj Finserv Ltd. | 1839.48 | 1.01 |
| Aurobindo Pharma Ltd. | 1825.21 | 1 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 1805.6 | 0.99 |
| EIH Ltd. | 1788.4 | 0.98 |
| ICICI Lombard General Insurance Co. Ltd. | 1767.09 | 0.97 |
| KEI Industries Ltd. | 1758.5 | 0.96 |
| Exide Industries Ltd. | 1752.53 | 0.96 |
| Colgate Palmolive (India) Ltd. | 1749.15 | 0.96 |
| Marico Ltd. | 1738.12 | 0.95 |
| Mphasis Ltd. | 1719.93 | 0.94 |
| Hindustan Petroleum Corporation Ltd. | 1713.64 | 0.94 |
| Garden Reach Shipbuilders & Engineers | 1709.01 | 0.94 |
| Jupiter Wagons Ltd. | 1708.19 | 0.93 |
| TVS Holdings Ltd. | 1658.36 | 0.91 |
| REC Ltd. | 1592.71 | 0.87 |
| Titagarh Rail Systems Ltd. | 1567.02 | 0.86 |
| Ircon International Ltd. | 1533.24 | 0.84 |
| KPIT Technologies Ltd. | 1432.3 | 0.78 |
| Net Receivables/(Payables) | 92.81 | 0.05 |
| Accrued Interest | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.82% |
| IT | 11.36% |
| Finance | 9.29% |
| Capital Goods | 9.06% |
| Retailing | 7.27% |
| Crude Oil | 6.73% |
| Chemicals | 5.51% |
| Healthcare | 5.11% |
| Power | 4.65% |
| Diamond & Jewellery | 4.34% |
| FMCG | 4.26% |
| Realty | 3.92% |
| Infrastructure | 2.84% |
| Non - Ferrous Metals | 2.5% |
| Consumer Durables | 2.34% |
| Ship Building | 2.13% |
| Telecom | 1.92% |
| Hospitality | 0.98% |
| Insurance | 0.97% |
| Electricals | 0.96% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Edelweiss Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |