Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
7.68%
Category Returns
13.46%
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) | -0.15 | 1.06 | 7.68 | 1.04 | 5.77 | 0.00 | 0.00 | 0.00 | -6.55 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
8.8928
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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 |
|---|---|---|
| AU Small Finance Bank Ltd. | 5019.18 | 3.63 |
| Indian Bank | 4854.92 | 3.51 |
| State Bank of India | 4211.42 | 3.05 |
| Glenmark Pharmaceuticals Ltd. | 4167.13 | 3.02 |
| Canara Bank | 4103 | 2.97 |
| GE Vernova T&D India Limited | 4004.44 | 2.9 |
| Muthoot Finance Ltd. | 3698.87 | 2.68 |
| Bharat Electronics Ltd. | 3458.92 | 2.5 |
| Multi Commodity Exchange Of India Ltd. | 3291.18 | 2.38 |
| Union Bank of India | 3237.49 | 2.34 |
| Hindalco Industries Ltd. | 3050.17 | 2.21 |
| Laurus Labs Ltd. | 2978.1 | 2.16 |
| Oil & Natural Gas Corporation Ltd. | 2964.13 | 2.15 |
| Eicher Motors Ltd. | 2897.84 | 2.1 |
| APL Apollo Tubes Ltd. | 2756.1 | 2 |
| The Federal Bank Ltd. | 2629.95 | 1.9 |
| Coromandel International Ltd. | 2474.68 | 1.79 |
| Lupin Ltd. | 2449.49 | 1.77 |
| Bharti Airtel Ltd. | 2424.06 | 1.75 |
| Clearing Corporation of India Ltd. | 2367.98 | 1.71 |
| SBI Life Insurance Company Ltd. | 2283.95 | 1.65 |
| FSN E-Commerce Ventures Ltd. | 2279.5 | 1.65 |
| Ashok Leyland Ltd. | 2258.31 | 1.63 |
| BSE Ltd. | 2175.19 | 1.57 |
| ICICI Bank Ltd. | 2158.56 | 1.56 |
| Shriram Finance Ltd. | 2154.31 | 1.56 |
| Fortis Healthcare Ltd. | 2146.5 | 1.55 |
| National Aluminium Company Ltd. | 1960.12 | 1.42 |
| ICICI Prudential Life Insurance Co Ltd. | 1863.61 | 1.35 |
| Mahindra & Mahindra Ltd. | 1831.91 | 1.33 |
| Aster DM Healthcare Ltd. | 1809 | 1.31 |
| JK Cement Ltd. | 1784.5 | 1.29 |
| Asian Paints Ltd. | 1772.61 | 1.28 |
| Axis Bank Ltd. | 1639.48 | 1.19 |
| Marico Ltd. | 1635.52 | 1.18 |
| Titan Company Ltd. | 1580.56 | 1.14 |
| Sun Pharmaceutical Industries Ltd. | 1571.32 | 1.14 |
| Cholamandalam Financial Holdings Ltd. | 1569.15 | 1.14 |
| Reliance Industries Ltd. | 1565.52 | 1.13 |
| Alkem Laboratories Ltd. | 1531.2 | 1.11 |
| Hero MotoCorp Ltd. | 1518.9 | 1.1 |
| Indian Oil Corporation Ltd. | 1508.39 | 1.09 |
| Navin Fluorine International Ltd. | 1473.89 | 1.07 |
| UPL Ltd. | 1460.12 | 1.06 |
| Aditya Birla Capital Ltd. | 1443.99 | 1.05 |
| Karur Vysya Bank Ltd. | 1374.45 | 1 |
| TVS Motor Company Ltd. | 1355.38 | 0.98 |
| Oil India Ltd. | 1342.71 | 0.97 |
| Maruti Suzuki India Ltd. | 1341.35 | 0.97 |
| Punjab National Bank | 1338.7 | 0.97 |
| Endurance Technologies Ltd. | 1336.16 | 0.97 |
| L&T Finance Ltd. | 1333.11 | 0.97 |
| InterGlobe Aviation Ltd. | 1322.93 | 0.96 |
| Jindal Stainless Ltd. | 1303.45 | 0.94 |
| Radico Khaitan Ltd. | 1285.2 | 0.93 |
| Bajaj Finance Ltd. | 1282.48 | 0.93 |
| Abbott India Ltd. | 1268.28 | 0.92 |
| Max Financial Services Ltd. | 1267.1 | 0.92 |
| Bharat Petroleum Corporation Ltd. | 1196.62 | 0.87 |
| Hindustan Petroleum Corporation Ltd. | 1190.67 | 0.86 |
| Mahindra & Mahindra Financial Services Ltd | 1169.24 | 0.85 |
| Sundaram Finance Ltd. | 1129.89 | 0.82 |
| Bajaj Finserv Ltd. | 881.17 | 0.64 |
| HDFC Bank Ltd. | 724.23 | 0.52 |
| Polycab India Ltd. | 701.46 | 0.51 |
| 364 DAYS TBILL RED 02-04-2026 | 499.93 | 0.36 |
| 91 DAYS TBILL RED 23-04-2026 | 498.41 | 0.36 |
| 364 DAYS TBILL RED 04-06-2026 | 495.31 | 0.36 |
| Bharti Hexacom Ltd. | 331.22 | 0.24 |
| Infosys Ltd. | 60.67 | 0.04 |
| Net Receivables/(Payables) | 47.1 | 0.03 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 41.55 | 0.03 |
| Accrued Interest | 0.68 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.65% |
| Finance | 17.2% |
| Healthcare | 12.97% |
| Automobile & Ancillaries | 9.08% |
| Crude Oil | 7.07% |
| Capital Goods | 5.4% |
| Chemicals | 5.2% |
| Non - Ferrous Metals | 3.63% |
| Insurance | 3% |
| Iron & Steel | 2.94% |
| Telecom | 1.99% |
| Retailing | 1.65% |
| Construction Materials | 1.29% |
| FMCG | 1.18% |
| Diamond & Jewellery | 1.14% |
| G-Sec | 1.08% |
| Aviation | 0.96% |
| Alcohol | 0.93% |
| Electricals | 0.51% |
| Others | 0.06% |
| IT | 0.04% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |