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Fund Overview

Edelweiss Business Cycle Fund - Regular (G)

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

Nav (₹)

10.01

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) NA NA NA NA NA NA 0.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.41 Lakh

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Key Parameters
AUM(₹ Cr.) 1,710
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 166.50
Trent Equity 151308 88.35
JSW Energy Equity 1169345 85.13
Kalyan Jewellers Equity 1194927 69.23
Power Fin.Corpn. Equity 1130843 62.97
Indus Towers Equity 1384029 59.95
Solar Industries Equity 53345 57.52
Rail Vikas Equity 711417 42.79
REC Ltd Equity 644971 41.55
Zomato Ltd Equity 1800603 41.31
Samvardh. Mothe. Equity 2068284 40.66
Union Bank (I) Equity 2998305 40.42
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 1,709.75 NA NA NA 0.13 29-Jul-2024 0 0.00
HDFC Defence Fund 3,930.99 94.95 NA NA 92.88 02-Jun-2023 3.215 6.08
Invesco India PSU Equity Fund 1,663.11 85.09 39.93 33.00 13.85 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,702.79 84.94 NA NA 50.44 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,601.76 84.42 42.82 29.85 9.08 07-Jul-2010 1.4741 6.13
Aditya Birla SL PSU Equity Fund 5,823.01 84.01 42.56 NA 31.92 30-Dec-2019 1.567 5.79
Bandhan Small Cap Fund 6,640.27 75.03 29.39 NA 40.73 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 72.68 NA NA 72.09 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 71.94 NA NA 33.07 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.23 31.41 30.57 14.09 21-Feb-2000 1.3331 4.39
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