Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
8.57%
Category Returns
2.13%
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) | 0.19 | 1.03 | 8.57 | -12.23 | 0.00 | 0.00 | 0.00 | 0.00 | -18.25 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
8.1749
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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
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. | 6839.52 | 4.34 |
| Persistent Systems Ltd. | 6157.83 | 3.91 |
| ICICI Bank Ltd. | 5935.57 | 3.77 |
| Bajaj Finance Ltd. | 5717.86 | 3.63 |
| Fortis Healthcare Ltd. | 5037.81 | 3.2 |
| Marico Ltd. | 4851.23 | 3.08 |
| Samvardhana Motherson International Ltd. | 4830.84 | 3.07 |
| Muthoot Finance Ltd. | 4265.6 | 2.71 |
| HDFC Bank Ltd. | 4226.09 | 2.68 |
| Lupin Ltd. | 4096.12 | 2.6 |
| HCL Technologies Ltd. | 3687.65 | 2.34 |
| Max Healthcare Institute Ltd. | 3644 | 2.31 |
| Bosch Ltd. | 3569.64 | 2.27 |
| Hindustan Zinc Ltd. | 3479.62 | 2.21 |
| State Bank of India | 3478.3 | 2.21 |
| BSE Ltd. | 3475.28 | 2.21 |
| Zomato Ltd. | 3434.95 | 2.18 |
| Indus Towers Ltd. | 3322.08 | 2.11 |
| Trent Ltd. | 3150.5 | 2 |
| InterGlobe Aviation Ltd. | 3134.11 | 1.99 |
| Multi Commodity Exchange Of India Ltd. | 2943.58 | 1.87 |
| Jubilant Foodworks Ltd. | 2942.77 | 1.87 |
| PB Fintech Ltd. | 2890.58 | 1.84 |
| Axis Bank Ltd. | 2777.12 | 1.76 |
| Vedanta Ltd. | 2686.52 | 1.71 |
| GE Vernova T&D India Limited | 2676.6 | 1.7 |
| Oracle Financial Services Software Ltd. | 2657.51 | 1.69 |
| Bajaj Finserv Ltd. | 2607.4 | 1.66 |
| Torrent Power Ltd. | 2350.3 | 1.49 |
| Clearing Corporation of India Ltd. | 2221.86 | 1.41 |
| Net Receivables/(Payables) | 2184.09 | 1.39 |
| Alkem Laboratories Ltd. | 2035.04 | 1.29 |
| Tech Mahindra Ltd. | 1934.21 | 1.23 |
| Blue Star Ltd. | 1920.56 | 1.22 |
| Cholamandalam Financial Holdings Ltd. | 1904.24 | 1.21 |
| Radico Khaitan Ltd. | 1865.75 | 1.18 |
| The Indian Hotels Company Ltd. | 1861.86 | 1.18 |
| United Breweries Ltd. | 1771.87 | 1.12 |
| Ashok Leyland Ltd. | 1746.62 | 1.11 |
| 360 One Wam Ltd. | 1711.23 | 1.09 |
| The Phoenix Mills Ltd. | 1665.38 | 1.06 |
| SRF Ltd. | 1651.38 | 1.05 |
| Coromandel International Ltd. | 1647.05 | 1.05 |
| CG Power and Industrial Solutions Ltd. | 1640.94 | 1.04 |
| Polycab India Ltd. | 1595.3 | 1.01 |
| Sun Pharmaceutical Industries Ltd. | 1593.25 | 1.01 |
| FSN E-Commerce Ventures Ltd. | 1587.65 | 1.01 |
| UNO Minda Ltd. | 1548.59 | 0.98 |
| Eicher Motors Ltd. | 1546.98 | 0.98 |
| Coforge Ltd. | 1543.55 | 0.98 |
| VARUN BEVERAGES LIMITED | 1494.81 | 0.95 |
| Page Industries Ltd. | 1432.64 | 0.91 |
| Bharti Airtel Ltd. | 1326.08 | 0.84 |
| Piramal Pharma Ltd. | 1316.05 | 0.84 |
| Anant Raj Ltd. | 1297.1 | 0.82 |
| Solar Industries India Ltd. | 1208.33 | 0.77 |
| Central Depository Services (I) Ltd. | 1207.28 | 0.77 |
| KEI Industries Ltd. | 194.99 | 0.12 |
| Accrued Interest | 0.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.77% |
| Healthcare | 15.59% |
| IT | 11.98% |
| Bank | 10.42% |
| Automobile & Ancillaries | 8.41% |
| FMCG | 5.9% |
| Retailing | 5.19% |
| Non - Ferrous Metals | 3.91% |
| Telecom | 2.95% |
| Chemicals | 2.86% |
| Capital Goods | 2.74% |
| Alcohol | 2.31% |
| Aviation | 1.99% |
| Realty | 1.88% |
| Power | 1.49% |
| Others | 1.39% |
| Consumer Durables | 1.22% |
| Hospitality | 1.18% |
| Electricals | 1.14% |
| Textile | 0.91% |
| Business Services | 0.77% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |