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Edelweiss Business Cycle Fund-Reg(G)

Edelweiss Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,500.10 Cr
Expense Ratio
1.82%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
8 Jul 2024
ISIN
INF754K01SW8
Scheme Code
CYRG
Fund Scheme ID
38954

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.27%1.27%14.95%35.44%
3 Months5.25%5.25%20.84%26.29%
6 Months4.55%4.55%9.02%5.10%
1 Year5.46%5.46%5.46%6.01%
Since Inception-4.08%-8.38%-3.99%-3.94%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities98.88%
  • Cash & Cash Equivalents and Net Assets0.76%
  • Treasury Bills0.33%
  • Preference Shares0.03%

Top Sectors

  • Bank16.49%
  • Healthcare14.61%
  • Automobile & Ancillaries13.19%
  • Finance11.96%
  • Capital Goods9.02%
  • Crude Oil4.76%
  • Iron & Steel4.38%
  • Non - Ferrous Metals4.03%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹247.37 Cr

    Weightage

    16.49%

  • Healthcare

    Value

    ₹219.16 Cr

    Weightage

    14.61%

  • Automobile & Ancillaries

    Value

    ₹197.86 Cr

    Weightage

    13.19%

  • Finance

    Value

    ₹179.41 Cr

    Weightage

    11.96%

  • Capital Goods

    Value

    ₹135.31 Cr

    Weightage

    9.02%

  • Crude Oil

    Value

    ₹71.40 Cr

    Weightage

    4.76%

  • Iron & Steel

    Value

    ₹65.70 Cr

    Weightage

    4.38%

  • Non - Ferrous Metals

    Value

    ₹60.45 Cr

    Weightage

    4.03%

  • Electricals

    Value

    ₹57.15 Cr

    Weightage

    3.81%

  • Retailing

    Value

    ₹40.80 Cr

    Weightage

    2.72%

  • Chemicals

    Value

    ₹38.85 Cr

    Weightage

    2.59%

  • Power

    Value

    ₹36.90 Cr

    Weightage

    2.46%

  • IT

    Value

    ₹25.20 Cr

    Weightage

    1.68%

  • Telecom

    Value

    ₹24.90 Cr

    Weightage

    1.66%

  • FMCG

    Value

    ₹18.30 Cr

    Weightage

    1.22%

  • Alcohol

    Value

    ₹17.25 Cr

    Weightage

    1.15%

  • Diamond & Jewellery

    Value

    ₹16.35 Cr

    Weightage

    1.09%

  • Aviation

    Value

    ₹14.85 Cr

    Weightage

    0.99%

  • Mining

    Value

    ₹13.20 Cr

    Weightage

    0.88%

  • Ship Building

    Value

    ₹12.75 Cr

    Weightage

    0.85%

  • G-Sec

    Value

    ₹4.95 Cr

    Weightage

    0.33%

  • Others

    Value

    ₹2.25 Cr

    Weightage

    0.15%

About

Fund Manager(s)

Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Amit Vora

Launch Date

8 Jul 2024

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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