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Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
6.44%
Category Returns
4.77%
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) | -0.34 | -1.07 | 6.44 | -4.28 | 0.00 | 0.00 | 0.00 | 0.00 | -4.46 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
9.3174
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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. | 8898.2 | 4.82 |
| Kalyan Jewellers India Ltd. | 7973.2 | 4.32 |
| Samvardhana Motherson International Ltd. | 6617.91 | 3.58 |
| Voltas Ltd. | 5529.73 | 3 |
| ICICI Bank Ltd. | 5516.7 | 2.99 |
| BSE Ltd. | 5506.58 | 2.98 |
| Zomato Ltd. | 5395.97 | 2.92 |
| Clearing Corporation of India Ltd. | 5354.08 | 2.9 |
| Hindustan Zinc Ltd. | 4492.87 | 2.43 |
| Siemens Ltd. | 4432.85 | 2.4 |
| Trent Ltd. | 4412.8 | 2.39 |
| Lupin Ltd. | 4410.32 | 2.39 |
| Info Edge (India) Ltd. | 4408.58 | 2.39 |
| HCL Technologies Ltd. | 4326.82 | 2.34 |
| Cummins India Ltd. | 4024.13 | 2.18 |
| Oracle Financial Services Software Ltd. | 4003.58 | 2.17 |
| Sun Pharmaceutical Industries Ltd. | 3892.64 | 2.11 |
| PB Fintech Ltd. | 3862.31 | 2.09 |
| Axis Bank Ltd. | 3799.34 | 2.06 |
| Alkem Laboratories Ltd. | 3693.89 | 2 |
| Glenmark Pharmaceuticals Ltd. | 3688.51 | 2 |
| Persistent Systems Ltd. | 3663.87 | 1.98 |
| Max Healthcare Institute Ltd. | 3650.15 | 1.98 |
| Fortis Healthcare Ltd. | 3628.45 | 1.97 |
| Bajaj Finserv Ltd. | 3573.36 | 1.94 |
| Bharat Petroleum Corporation Ltd. | 3309.1 | 1.79 |
| Mazagon Dock Shipbuilders Ltd. | 2455.89 | 1.33 |
| Tata Consultancy Services Ltd. | 2349.61 | 1.27 |
| Hindustan Aeronautics Ltd. | 2291.97 | 1.24 |
| Indus Towers Ltd. | 2215.08 | 1.2 |
| Vedanta Ltd. | 2211.09 | 1.2 |
| Bajaj Auto Ltd. | 2196.89 | 1.19 |
| Indian Oil Corporation Ltd. | 2176.38 | 1.18 |
| ABB India Ltd. | 2133.91 | 1.16 |
| Multi Commodity Exchange Of India Ltd. | 2043.45 | 1.11 |
| Coforge Ltd. | 1998.44 | 1.08 |
| Blue Star Ltd. | 1992.42 | 1.08 |
| The Phoenix Mills Ltd. | 1984.45 | 1.07 |
| Housing & Urban Development Corp Ltd. | 1939.36 | 1.05 |
| Nippon Life India Asset Management Ltd. | 1933.14 | 1.05 |
| Bharat Dynamics Ltd. | 1915.77 | 1.04 |
| Solar Industries India Ltd. | 1901.36 | 1.03 |
| Cholamandalam Financial Holdings Ltd. | 1892.53 | 1.03 |
| Central Depository Services (I) Ltd. | 1886.32 | 1.02 |
| Hitachi Energy India Ltd. | 1878.48 | 1.02 |
| KEI Industries Ltd. | 1871.99 | 1.01 |
| Cochin Shipyard Ltd. | 1863.64 | 1.01 |
| Piramal Pharma Ltd. | 1862.59 | 1.01 |
| Aurobindo Pharma Ltd. | 1838.4 | 1 |
| Suzlon Energy Ltd. | 1834.61 | 0.99 |
| Prestige Estates Projects Ltd. | 1830.74 | 0.99 |
| Abbott India Ltd. | 1829.74 | 0.99 |
| P I INDUSTRIES LIMITED | 1829.39 | 0.99 |
| TVS Holdings Ltd. | 1825.39 | 0.99 |
| Sundaram Finance Ltd. | 1812.29 | 0.98 |
| Torrent Power Ltd. | 1806.24 | 0.98 |
| Tube Investments Of India Ltd. | 1804.07 | 0.98 |
| Oil India Ltd. | 1802.02 | 0.98 |
| Radico Khaitan Ltd. | 1784.42 | 0.97 |
| Hindustan Petroleum Corporation Ltd. | 1723.54 | 0.93 |
| Accrued Interest | 1.95 | 0 |
| Net Receivables/(Payables) | -4153.59 | -2.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.43% |
| Automobile & Ancillaries | 13.74% |
| IT | 13.33% |
| Finance | 13.03% |
| Capital Goods | 7.85% |
| Retailing | 5.31% |
| Bank | 5.05% |
| Crude Oil | 4.88% |
| Diamond & Jewellery | 4.32% |
| Consumer Durables | 4.07% |
| Non - Ferrous Metals | 3.63% |
| Ship Building | 2.34% |
| Realty | 2.07% |
| Chemicals | 2.02% |
| Telecom | 1.2% |
| Business Services | 1.02% |
| Electricals | 1.01% |
| Power | 0.98% |
| Alcohol | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |