Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
-2.26%
Category Returns
-0.67%
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) | 0.56 | -0.47 | -2.26 | -2.62 | 7.12 | 0.00 | 0.00 | 0.00 | -8.57 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
8.7433
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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 |
|---|---|---|
| Muthoot Finance Ltd. | 6861.06 | 4.04 |
| AU Small Finance Bank Ltd. | 6308.45 | 3.72 |
| Canara Bank | 5317.58 | 3.13 |
| Indian Bank | 5009.9 | 2.95 |
| Fortis Healthcare Ltd. | 4998.51 | 2.95 |
| Clearing Corporation of India Ltd. | 4849.29 | 2.86 |
| Glenmark Pharmaceuticals Ltd. | 4789.68 | 2.82 |
| State Bank of India | 4404.24 | 2.6 |
| Bharti Hexacom Ltd. | 3947.86 | 2.33 |
| JK Cement Ltd. | 3911.74 | 2.31 |
| Maruti Suzuki India Ltd. | 3817.6 | 2.25 |
| GE Vernova T&D India Limited | 3791.36 | 2.23 |
| Eicher Motors Ltd. | 3662.98 | 2.16 |
| Laurus Labs Ltd. | 3656.4 | 2.15 |
| Punjab National Bank | 3564.24 | 2.1 |
| The Federal Bank Ltd. | 3530.06 | 2.08 |
| Hero MotoCorp Ltd. | 3424.28 | 2.02 |
| Union Bank of India | 3343 | 1.97 |
| UPL Ltd. | 3273.53 | 1.93 |
| FSN E-Commerce Ventures Ltd. | 3195.95 | 1.88 |
| Multi Commodity Exchange Of India Ltd. | 3118.08 | 1.84 |
| Shriram Finance Ltd. | 2770.5 | 1.63 |
| UNO Minda Ltd. | 2693.51 | 1.59 |
| ICICI Bank Ltd. | 2663.41 | 1.57 |
| TVS Motor Company Ltd. | 2631.98 | 1.55 |
| SBI Life Insurance Company Ltd. | 2614.99 | 1.54 |
| Mahindra & Mahindra Ltd. | 2431.9 | 1.43 |
| HDFC Bank Ltd. | 2412.57 | 1.42 |
| Cummins India Ltd. | 2407.66 | 1.42 |
| Bharti Airtel Ltd. | 2299.83 | 1.36 |
| Asian Paints Ltd. | 2290.65 | 1.35 |
| Hindalco Industries Ltd. | 2236.73 | 1.32 |
| BSE Ltd. | 2167.59 | 1.28 |
| Cholamandalam Financial Holdings Ltd. | 2102.57 | 1.24 |
| Aster DM Healthcare Ltd. | 2051.92 | 1.21 |
| Affle 3i Ltd. | 1908.1 | 1.12 |
| APL Apollo Tubes Ltd. | 1888.01 | 1.11 |
| SRF Ltd. | 1883.56 | 1.11 |
| Indian Oil Corporation Ltd. | 1854.4 | 1.09 |
| IDFC First Bank Ltd. | 1804.56 | 1.06 |
| Axis Bank Ltd. | 1792.09 | 1.06 |
| Hindustan Petroleum Corporation Ltd. | 1778.26 | 1.05 |
| L&T Finance Ltd. | 1769.76 | 1.04 |
| Aditya Birla Capital Ltd. | 1767.38 | 1.04 |
| Bajaj Finserv Ltd. | 1734.45 | 1.02 |
| Sun Pharmaceutical Industries Ltd. | 1733.54 | 1.02 |
| The Phoenix Mills Ltd. | 1720.88 | 1.01 |
| Divi's Laboratories Ltd. | 1711.72 | 1.01 |
| Coromandel International Ltd. | 1705.51 | 1.01 |
| Max Financial Services Ltd. | 1671.8 | 0.99 |
| Navin Fluorine International Ltd. | 1668.43 | 0.98 |
| Marico Ltd. | 1668.08 | 0.98 |
| Hyundai Motor India Ltd. | 1651.76 | 0.97 |
| Schaeffler India Ltd. | 1634.88 | 0.96 |
| Godfrey Phillips India Ltd. | 1631.08 | 0.96 |
| Bajaj Finance Ltd. | 1627.28 | 0.96 |
| Radico Khaitan Ltd. | 1612.26 | 0.95 |
| Alkem Laboratories Ltd. | 1591.16 | 0.94 |
| Endurance Technologies Ltd. | 1563.08 | 0.92 |
| Global Health Ltd. | 1534.09 | 0.9 |
| Premier Energies Ltd. | 1389.55 | 0.82 |
| Lupin Ltd. | 1053.63 | 0.62 |
| Bharti Airtel Ltd. | 768.88 | 0.45 |
| 91 DAYS TBILL RED 08-01-2026 | 499.5 | 0.29 |
| 364 DAYS TBILL RED 05-02-2026 | 497.52 | 0.29 |
| Bosch Ltd. | 311.39 | 0.18 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 41.29 | 0.02 |
| Accrued Interest | 0.71 | 0 |
| Ashok Leyland Ltd. | 0.36 | 0 |
| Net Receivables/(Payables) | -332.1 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.66% |
| Finance | 17.94% |
| Automobile & Ancillaries | 15.46% |
| Healthcare | 13.63% |
| Chemicals | 6.38% |
| Telecom | 2.78% |
| Construction Materials | 2.31% |
| Capital Goods | 2.23% |
| Crude Oil | 2.14% |
| FMCG | 1.94% |
| Retailing | 1.88% |
| Insurance | 1.54% |
| Non - Ferrous Metals | 1.32% |
| Others | 1.18% |
| IT | 1.12% |
| Iron & Steel | 1.11% |
| Realty | 1.01% |
| Alcohol | 0.95% |
| Electricals | 0.82% |
| G-Sec | 0.59% |
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 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
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 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |