28 Mar, EOD - Indian

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28 Mar, EOD - Global

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Fund Overview

Edelweiss Business Cycle Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.17

Inception Date

29-07-2024

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Business Cycle Fund - Regular (G) -12.23 -20.61 NA NA NA NA -18.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Commodities TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,575
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Bhavesh Jain
Exit If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 124803 68.40
Persistent Sys Equity 116100 61.58
ICICI Bank Equity 492947 59.36
Bajaj Finance Equity 67030 57.18
Fortis Health. Equity 822231 50.38
Marico Equity 807731 48.51
Samvardh. Mothe. Equity 4073562 48.31
Muthoot Finance Equity 200000 42.66
HDFC Bank Equity 243944 42.26
Lupin Equity 215059 40.96
HCL Technologies Equity 234129 36.88
Max Healthcare Equity 372559 36.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Business Cycle Fund 1,575.22 NA NA NA -18.25 29-Jul-2024 -2.705 5.67
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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