Edelweiss Business Cycle Fund-Reg(G)
Scheme Returns
-2.13%
Category Returns
2.67%
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) | -0.58 | -0.84 | -2.13 | -4.61 | 0.61 | 0.00 | 0.00 | 0.00 | -7.56 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
8.6784
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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. | 6051.07 | 4.04 |
| Muthoot Finance Ltd. | 5034.4 | 3.36 |
| GE Vernova T&D India Limited | 4912.82 | 3.28 |
| Indian Bank | 4890.22 | 3.26 |
| Glenmark Pharmaceuticals Ltd. | 4703.93 | 3.14 |
| State Bank of India | 4594.34 | 3.07 |
| Canara Bank | 4475.25 | 2.99 |
| Multi Commodity Exchange Of India Ltd. | 3846.64 | 2.57 |
| Bharat Electronics Ltd. | 3723.53 | 2.48 |
| Clearing Corporation of India Ltd. | 3617.93 | 2.41 |
| Hindalco Industries Ltd. | 3579.71 | 2.39 |
| Laurus Labs Ltd. | 3302.85 | 2.2 |
| Ashok Leyland Ltd. | 3258.33 | 2.17 |
| Eicher Motors Ltd. | 3127.96 | 2.09 |
| Oil & Natural Gas Corporation Ltd. | 3119.29 | 2.08 |
| The Federal Bank Ltd. | 2909.27 | 1.94 |
| BSE Ltd. | 2710.9 | 1.81 |
| APL Apollo Tubes Ltd. | 2710.57 | 1.81 |
| FSN E-Commerce Ventures Ltd. | 2568.17 | 1.71 |
| Bharti Airtel Ltd. | 2566.05 | 1.71 |
| Fortis Healthcare Ltd. | 2491.97 | 1.66 |
| Lupin Ltd. | 2440.28 | 1.63 |
| SBI Life Insurance Company Ltd. | 2337.54 | 1.56 |
| Shriram Finance Ltd. | 2315.49 | 1.55 |
| ICICI Bank Ltd. | 2261.49 | 1.51 |
| National Aluminium Company Ltd. | 2027.13 | 1.35 |
| Asian Paints Ltd. | 2001.26 | 1.34 |
| Mahindra & Mahindra Ltd. | 1920.45 | 1.28 |
| Aster DM Healthcare Ltd. | 1892.84 | 1.26 |
| JK Cement Ltd. | 1857.22 | 1.24 |
| Axis Bank Ltd. | 1790.54 | 1.19 |
| Titan Company Ltd. | 1754.08 | 1.17 |
| Marico Ltd. | 1722.31 | 1.15 |
| Aditya Birla Capital Ltd. | 1707.1 | 1.14 |
| Radico Khaitan Ltd. | 1673.21 | 1.12 |
| Reliance Industries Ltd. | 1666.75 | 1.11 |
| UPL Ltd. | 1650.11 | 1.1 |
| Navin Fluorine International Ltd. | 1631.38 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 1617.02 | 1.08 |
| Cholamandalam Financial Holdings Ltd. | 1592.37 | 1.06 |
| Indian Oil Corporation Ltd. | 1584.7 | 1.06 |
| Alkem Laboratories Ltd. | 1560.38 | 1.04 |
| L&T Finance Ltd. | 1552.5 | 1.04 |
| ICICI Prudential Life Insurance Co Ltd. | 1541.55 | 1.03 |
| Hero MotoCorp Ltd. | 1529.7 | 1.02 |
| Bajaj Finance Ltd. | 1499.2 | 1 |
| Punjab National Bank | 1455.85 | 0.97 |
| Maruti Suzuki India Ltd. | 1451.23 | 0.97 |
| InterGlobe Aviation Ltd. | 1440.94 | 0.96 |
| TVS Motor Company Ltd. | 1407.39 | 0.94 |
| Jindal Stainless Ltd. | 1406.94 | 0.94 |
| Endurance Technologies Ltd. | 1406.59 | 0.94 |
| Karur Vysya Bank Ltd. | 1393.92 | 0.93 |
| Coromandel International Ltd. | 1387.19 | 0.93 |
| Oil India Ltd. | 1386.06 | 0.92 |
| NMDC Ltd. | 1355.55 | 0.9 |
| Max Financial Services Ltd. | 1347.85 | 0.9 |
| Hindustan Petroleum Corporation Ltd. | 1329.65 | 0.89 |
| Bharat Petroleum Corporation Ltd. | 1279.45 | 0.85 |
| Mahindra & Mahindra Financial Services Ltd | 1269.77 | 0.85 |
| Abbott India Ltd. | 1244.79 | 0.83 |
| Polycab India Ltd. | 1216.58 | 0.81 |
| Sundaram Finance Ltd. | 1171.02 | 0.78 |
| Infosys Ltd. | 1120.95 | 0.75 |
| Bajaj Finserv Ltd. | 943.49 | 0.63 |
| HDFC Bank Ltd. | 763.98 | 0.51 |
| 364 DAYS TBILL RED 04-06-2026 | 497.62 | 0.33 |
| 364 DAYS TBILL RED 16-07-2026 | 494.57 | 0.33 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 41.35 | 0.03 |
| Union Bank of India | 4.23 | 0 |
| Accrued Interest | 0.52 | 0 |
| Net Receivables/(Payables) | -292.42 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.41% |
| Finance | 19.09% |
| Healthcare | 12.85% |
| Automobile & Ancillaries | 9.41% |
| Crude Oil | 6.92% |
| Capital Goods | 5.76% |
| Chemicals | 4.45% |
| Non - Ferrous Metals | 3.74% |
| Iron & Steel | 2.75% |
| Insurance | 2.59% |
| Retailing | 1.71% |
| Telecom | 1.71% |
| Construction Materials | 1.24% |
| Diamond & Jewellery | 1.17% |
| FMCG | 1.15% |
| Alcohol | 1.12% |
| Aviation | 0.96% |
| Mining | 0.9% |
| Electricals | 0.81% |
| IT | 0.75% |
| G-Sec | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |