Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
-8.33%
Category Returns
-1.89%
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) | 1.43 | -1.57 | -8.33 | -11.24 | 0.00 | 0.00 | 0.00 | 0.00 | -14.44 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
8.5564
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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. | 8677.82 | 4.57 |
| Kalyan Jewellers India Ltd. | 7633.77 | 4.02 |
| Samvardhana Motherson International Ltd. | 6359.64 | 3.35 |
| BSE Ltd. | 6278.38 | 3.31 |
| Voltas Ltd. | 5968.91 | 3.14 |
| Fortis Healthcare Ltd. | 5918.83 | 3.12 |
| ICICI Bank Ltd. | 5747.16 | 3.03 |
| Lupin Ltd. | 5066.14 | 2.67 |
| Info Edge (India) Ltd. | 4633.91 | 2.44 |
| Trent Ltd. | 4625.76 | 2.44 |
| HCL Technologies Ltd. | 4489.19 | 2.36 |
| Oracle Financial Services Software Ltd. | 4377.7 | 2.3 |
| Divi's Laboratories Ltd. | 4308.56 | 2.27 |
| Zomato Ltd. | 4300.25 | 2.26 |
| Cummins India Ltd. | 4215.08 | 2.22 |
| Max Healthcare Institute Ltd. | 4203.02 | 2.21 |
| PB Fintech Ltd. | 4164.94 | 2.19 |
| Persistent Systems Ltd. | 4006.36 | 2.11 |
| HDFC Bank Ltd. | 3968.86 | 2.09 |
| Hindustan Zinc Ltd. | 3953.3 | 2.08 |
| Glenmark Pharmaceuticals Ltd. | 3882.63 | 2.04 |
| Siemens Ltd. | 3832.02 | 2.02 |
| Axis Bank Ltd. | 3763.29 | 1.98 |
| Alkem Laboratories Ltd. | 3688.29 | 1.94 |
| State Bank of India | 3660.36 | 1.93 |
| Torrent Power Ltd. | 2765.29 | 1.46 |
| Bajaj Auto Ltd. | 2452.26 | 1.29 |
| Sun Pharmaceutical Industries Ltd. | 2305.76 | 1.21 |
| InterGlobe Aviation Ltd. | 2268.2 | 1.19 |
| Hitachi Energy India Ltd. | 2260.12 | 1.19 |
| Clearing Corporation of India Ltd. | 2209.6 | 1.16 |
| Bharat Petroleum Corporation Ltd. | 2209.02 | 1.16 |
| VARUN BEVERAGES LIMITED | 2188.83 | 1.15 |
| Bajaj Finserv Ltd. | 2183.77 | 1.15 |
| Vedanta Ltd. | 2166.97 | 1.14 |
| Blue Star Ltd. | 2142.4 | 1.13 |
| CG Power and Industrial Solutions Ltd. | 2086.28 | 1.1 |
| Coforge Ltd. | 2025.93 | 1.07 |
| ABB India Ltd. | 1987.55 | 1.05 |
| Abbott India Ltd. | 1962.91 | 1.03 |
| Aurobindo Pharma Ltd. | 1943.09 | 1.02 |
| KEI Industries Ltd. | 1925.55 | 1.01 |
| Central Depository Services (I) Ltd. | 1916.4 | 1.01 |
| Motilal Oswal Financial Services Ltd. | 1911.55 | 1.01 |
| Sundaram Finance Ltd. | 1892.34 | 1 |
| Radico Khaitan Ltd. | 1891.91 | 1 |
| Prestige Estates Projects Ltd. | 1878.93 | 0.99 |
| GE Vernova T&D India Limited | 1875.89 | 0.99 |
| Piramal Pharma Ltd. | 1845.27 | 0.97 |
| Suzlon Energy Ltd. | 1812.47 | 0.95 |
| Multi Commodity Exchange Of India Ltd. | 1806.02 | 0.95 |
| Indus Towers Ltd. | 1802.63 | 0.95 |
| Tube Investments Of India Ltd. | 1796.89 | 0.95 |
| Housing & Urban Development Corp Ltd. | 1790.73 | 0.94 |
| Cochin Shipyard Ltd. | 1705.47 | 0.9 |
| P I INDUSTRIES LIMITED | 1658.47 | 0.87 |
| TVS Holdings Ltd. | 1637.22 | 0.86 |
| Cholamandalam Financial Holdings Ltd. | 1622.36 | 0.85 |
| Thermax Ltd. | 1601.32 | 0.84 |
| Oil India Ltd. | 1582.19 | 0.83 |
| Accrued Interest | 0.4 | 0 |
| Net Receivables/(Payables) | -871.66 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.49% |
| Automobile & Ancillaries | 13.23% |
| IT | 12.47% |
| Finance | 10.37% |
| Bank | 9.02% |
| Capital Goods | 8.14% |
| Retailing | 4.7% |
| Consumer Durables | 4.27% |
| Diamond & Jewellery | 4.02% |
| Non - Ferrous Metals | 3.22% |
| Crude Oil | 2% |
| Power | 1.46% |
| Aviation | 1.19% |
| FMCG | 1.15% |
| Electricals | 1.01% |
| Business Services | 1.01% |
| Alcohol | 1% |
| Realty | 0.99% |
| Telecom | 0.95% |
| Ship Building | 0.9% |
| Chemicals | 0.87% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |