Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
-1.44%
Category Returns
-1.2%
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) | -1.10 | -0.42 | -1.44 | 0.66 | -0.68 | 0.00 | 0.00 | 0.00 | -8.44 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
8.9049
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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. | 10184.65 | 5.74 |
| Fortis Healthcare Ltd. | 8493.57 | 4.79 |
| Divi's Laboratories Ltd. | 7945.52 | 4.48 |
| Bosch Ltd. | 6283.98 | 3.54 |
| GE Vernova T&D India Limited | 6074.8 | 3.42 |
| ICICI Bank Ltd. | 6047.72 | 3.41 |
| Coromandel International Ltd. | 4986.54 | 2.81 |
| JK Cement Ltd. | 4552.19 | 2.57 |
| HDFC Bank Ltd. | 4466.12 | 2.52 |
| Glenmark Pharmaceuticals Ltd. | 4450.79 | 2.51 |
| AU Small Finance Bank Ltd. | 4233.9 | 2.39 |
| Mankind Pharma Ltd. | 4062.84 | 2.29 |
| Premier Energies Ltd. | 3877.55 | 2.19 |
| InterGlobe Aviation Ltd. | 3847.84 | 2.17 |
| Max Financial Services Ltd. | 3780.59 | 2.13 |
| Coforge Ltd. | 3756.52 | 2.12 |
| Solar Industries India Ltd. | 3621.33 | 2.04 |
| Max Healthcare Institute Ltd. | 3609.44 | 2.03 |
| TVS Motor Company Ltd. | 3556 | 2 |
| Hindustan Unilever Ltd. | 3485.85 | 1.96 |
| Torrent Pharmaceuticals Ltd. | 3476.58 | 1.96 |
| Net Receivables/(Payables) | 3415.96 | 1.93 |
| Schaeffler India Ltd. | 3274.47 | 1.85 |
| HDFC Life Insurance Company Ltd. | 2927.4 | 1.65 |
| Godfrey Phillips India Ltd. | 2926.52 | 1.65 |
| Bharti Hexacom Ltd. | 2904.08 | 1.64 |
| Marico Ltd. | 2853.98 | 1.61 |
| Multi Commodity Exchange Of India Ltd. | 2645.03 | 1.49 |
| State Bank of India | 2638.99 | 1.49 |
| Abbott India Ltd. | 2604.33 | 1.47 |
| Larsen & Toubro Ltd. | 2495.17 | 1.41 |
| Maruti Suzuki India Ltd. | 2383.06 | 1.34 |
| Aster DM Healthcare Ltd. | 2255.5 | 1.27 |
| Grasim Industries Ltd. | 2250.35 | 1.27 |
| ITC Ltd. | 2223.15 | 1.25 |
| Cholamandalam Financial Holdings Ltd. | 2218.2 | 1.25 |
| Union Bank of India | 2172.83 | 1.22 |
| Indian Bank | 2172.51 | 1.22 |
| Life Insurance Corporation of India | 2149.23 | 1.21 |
| Bharti Airtel Ltd. | 2130.64 | 1.2 |
| Clearing Corporation of India Ltd. | 2108.03 | 1.19 |
| The Indian Hotels Company Ltd. | 2102.92 | 1.19 |
| Affle 3i Ltd. | 2047.23 | 1.15 |
| Bharti Airtel Ltd. | 2021.75 | 1.14 |
| Zydus Lifesciences Ltd. | 1883.14 | 1.06 |
| SRF Ltd. | 1795.05 | 1.01 |
| Biocon Ltd. | 1711.66 | 0.96 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 1707.09 | 0.96 |
| UPL Ltd. | 1621.05 | 0.91 |
| Radico Khaitan Ltd. | 1530.68 | 0.86 |
| PNB Housing Finance Ltd. | 1454.72 | 0.82 |
| Hitachi Energy India Ltd. | 1399.66 | 0.79 |
| Jindal Stainless Ltd. | 1329.75 | 0.75 |
| 364 DAYS TBILL RED 13-11-2025 | 499.11 | 0.28 |
| 364 DAYS TBILL RED 27-11-2025 | 498.09 | 0.28 |
| Avenue Supermarts Ltd. | 221.71 | 0.12 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 40.91 | 0.02 |
| Amber Enterprises India Ltd. | 8.04 | 0 |
| Accrued Interest | 0.32 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 23.79% |
| Finance | 12.62% |
| Bank | 12.25% |
| Automobile & Ancillaries | 8.74% |
| Chemicals | 6.78% |
| FMCG | 6.48% |
| Capital Goods | 4.21% |
| IT | 3.27% |
| Others | 3.15% |
| Insurance | 2.86% |
| Telecom | 2.78% |
| Construction Materials | 2.57% |
| Electricals | 2.19% |
| Aviation | 2.17% |
| Infrastructure | 1.41% |
| Diversified | 1.27% |
| Hospitality | 1.19% |
| Alcohol | 0.86% |
| Iron & Steel | 0.75% |
| G-Sec | 0.56% |
| Retailing | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |