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  • Mutual Fund
  • Edelweiss Business Cycle Fund - Regular (IDCW)

Jun 13, 2025

Category

Equity

AUM (Cr.)

1,839.81

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

-5.73

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jul 29, 2024

Risk Level

Very High

Investment Objective

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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Nifty 500 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Business Cycle Fund - Regular (IDCW) 3.75 -8.73 0 0 0 -11.99
Benchmark - Nifty 500 TRI 2.58 -0.49 5.88 13.97 24.23 0
Category Average - BEST EQUITY PERFORMERS 3.32 -3.17 4.43 22.82 24.89 12.75
Category Rank 5/10 4/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.6100 0.70 -16.89 0.00 0.00 161.74 2.41 5,000.00 invest
Shriram Multi Sector Rotation Fund - Regular (G) 7.8537 0.48 0.00 0.00 0.00 194.63 0.00 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 61.6000 -1.06 7.98 15.01 13.50 3,015.47 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Persistent Sys May 31, 2025 65.46 3.56 2.25
Equity-Marico May 31, 2025 57.87 3.15 9.94
Equity-Divi`s Lab. May 31, 2025 82.52 4.49 14.48
Equity-Tech Mahindra May 31, 2025 43.08 2.34 133.63
Equity-Fortis Health. May 31, 2025 58.07 3.16 1.14
Equity-Coromandel Inter May 31, 2025 67.90 3.69 15.50
Equity-GE Vernova T&D May 31, 2025 44.83 2.44 43.79
Equity-Glaxosmi. Pharma May 31, 2025 46.72 2.54 0.00
Equity-Kotak Mah. Bank May 31, 2025 58.54 3.18 36.34
Equity-HDFC Bank May 31, 2025 47.44 2.58 6.38

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Business Cycle Fund - Regular (IDCW)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com