Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,948

Inception Date

29-07-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.3021 (24-Sep-2024) / 9.3605 (06-Aug-2024)
Incremental Investment ()
100

NAV ()
9.97 ( -0.21) ( -2.03 %)
Benchmark
Nifty 500 TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
99,681

Entry Load
Nil
Exit Load
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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
76.64 times
Portfolio P/B
15.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.81
Standard Deviation
0.06

Beta
0.47
Sharpe
23.00

R-Squared
11.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Business Cycle Fund - Regular (G)
-0.32
0
0
0
0
0
0
-0.32

Nifty 500 TRI
21.03
0.95
15.75
35.11
14.92
21.24
15.35
-

Company Top 5 Holdings

[ As on 30 Sep 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Trent Ltd
Equity
1,21,010
4.71

Kalyan Jewellers India Ltd
Equity
12,06,616
4.52

Solar Industries India Ltd
Equity
61,815
3.66

Samvardhana Motherson International Ltd
Equity
31,35,055
3.40

Suzlon Energy Ltd
Equity
81,79,013
3.36

Sector Top 5 Holdings

[ As on 30 Sep 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
6,17,443
11.20

Aerospace & Defence
7,05,450
9.45

Auto Ancillaries
38,28,590
6.16

Refineries
42,88,312
5.82

Finance
14,72,866
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.32	20.86	21.03	12.09	1,947.51

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.47	4.32	6.96	6.07	1,947.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
3,996.82
77.36
0
0
75.46
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,610.37
58.92
25.26
28.60
13.99
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
1,003.45
54.64
22.97
24.40
15.83
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,653.79
52.30
0
0
50.12
28-Apr-2023
3.73
2.99

Kotak Quant Fund
912.15
52.15
0
0
46.73
02-Aug-2023
2.98
3.98

ICICI Pru Manufacturing Fund
7,041.78
51.49
25.36
28.29
23.40
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,255.43
48.50
17.17
21.76
13.48
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,800.49
46.31
16.70
0
25.59
31-Oct-2019
0.94
3.81

Baroda BNP Paribas Business Cycle Fund
626.10
42.71
16.95
0
17.53
15-Sep-2021
0.65
4.00

AXIS Innovation Fund
1,300.41
42.40
11.60
0
18.67
24-Dec-2020
0.53
3.90

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close