Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
-6.94%
Category Returns
-4.49%
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) | -1.25 | 0.88 | -6.94 | -11.72 | 0.00 | 0.00 | 0.00 | 0.00 | -20.85 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
7.915
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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 |
|---|---|---|
| Bosch Ltd. | 7310.99 | 4.25 |
| Clearing Corporation of India Ltd. | 7278.07 | 4.23 |
| BSE Ltd. | 6599.33 | 3.84 |
| ICICI Bank Ltd. | 6175.64 | 3.59 |
| Samvardhana Motherson International Ltd. | 5754.31 | 3.35 |
| Fortis Healthcare Ltd. | 5263.92 | 3.06 |
| Lupin Ltd. | 4474.19 | 2.6 |
| Divi's Laboratories Ltd. | 4330.86 | 2.52 |
| Voltas Ltd. | 4204.53 | 2.44 |
| HDFC Bank Ltd. | 4144 | 2.41 |
| Info Edge (India) Ltd. | 4124.69 | 2.4 |
| HCL Technologies Ltd. | 4039.78 | 2.35 |
| Hindustan Zinc Ltd. | 4008.06 | 2.33 |
| Max Healthcare Institute Ltd. | 3953.78 | 2.3 |
| State Bank of India | 3902.99 | 2.27 |
| Cummins India Ltd. | 3751.66 | 2.18 |
| Persistent Systems Ltd. | 3742.63 | 2.18 |
| Trent Ltd. | 3736.01 | 2.17 |
| Indus Towers Ltd. | 3567.11 | 2.07 |
| Siemens Ltd. | 3560.74 | 2.07 |
| Glenmark Pharmaceuticals Ltd. | 3506.46 | 2.04 |
| Axis Bank Ltd. | 3485.47 | 2.03 |
| PB Fintech Ltd. | 3410.4 | 1.98 |
| Zomato Ltd. | 3407.88 | 1.98 |
| Multi Commodity Exchange Of India Ltd. | 3380.72 | 1.97 |
| Oracle Financial Services Software Ltd. | 3122.39 | 1.82 |
| Alkem Laboratories Ltd. | 3122.18 | 1.82 |
| InterGlobe Aviation Ltd. | 3027.05 | 1.76 |
| Torrent Power Ltd. | 2723.42 | 1.58 |
| Bajaj Auto Ltd. | 2465.97 | 1.43 |
| GE Vernova T&D India Limited | 2419.65 | 1.41 |
| Bajaj Finserv Ltd. | 2417.73 | 1.41 |
| Vedanta Ltd. | 2152.1 | 1.25 |
| Sun Pharmaceutical Industries Ltd. | 2131.7 | 1.24 |
| Sundaram Finance Ltd. | 2108.49 | 1.23 |
| Hitachi Energy India Ltd. | 2017.26 | 1.17 |
| Bharat Petroleum Corporation Ltd. | 1972.22 | 1.15 |
| Radico Khaitan Ltd. | 1960.56 | 1.14 |
| VARUN BEVERAGES LIMITED | 1840.02 | 1.07 |
| Blue Star Ltd. | 1820.31 | 1.06 |
| CG Power and Industrial Solutions Ltd. | 1819.33 | 1.06 |
| Cholamandalam Financial Holdings Ltd. | 1761.47 | 1.02 |
| Housing & Urban Development Corp Ltd. | 1752.51 | 1.02 |
| Coforge Ltd. | 1732.6 | 1.01 |
| Abbott India Ltd. | 1727.44 | 1 |
| Aurobindo Pharma Ltd. | 1706.33 | 0.99 |
| Cochin Shipyard Ltd. | 1698.32 | 0.99 |
| Suzlon Energy Ltd. | 1694.49 | 0.99 |
| ABB India Ltd. | 1689.2 | 0.98 |
| Tube Investments Of India Ltd. | 1669.19 | 0.97 |
| Piramal Pharma Ltd. | 1614.13 | 0.94 |
| P I INDUSTRIES LIMITED | 1567.62 | 0.91 |
| Oil India Ltd. | 1544.35 | 0.9 |
| Thermax Ltd. | 1531.49 | 0.89 |
| Prestige Estates Projects Ltd. | 1507.92 | 0.88 |
| TVS Holdings Ltd. | 1447.18 | 0.84 |
| Central Depository Services (I) Ltd. | 1427.18 | 0.83 |
| Motilal Oswal Financial Services Ltd. | 1276.94 | 0.74 |
| KEI Industries Ltd. | 171.04 | 0.1 |
| Accrued Interest | 1.31 | 0 |
| Net Receivables/(Payables) | -3772.33 | -2.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.51% |
| Finance | 15.45% |
| Automobile & Ancillaries | 13.02% |
| IT | 11.73% |
| Bank | 10.3% |
| Capital Goods | 8.57% |
| Retailing | 4.15% |
| Non - Ferrous Metals | 3.58% |
| Consumer Durables | 3.5% |
| Telecom | 2.07% |
| Crude Oil | 2.04% |
| Aviation | 1.76% |
| Power | 1.58% |
| Alcohol | 1.14% |
| FMCG | 1.07% |
| Ship Building | 0.99% |
| Chemicals | 0.91% |
| Realty | 0.88% |
| Business Services | 0.83% |
| Electricals | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |