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Edelweiss Business Cycle Fund - Regular Plan - IDCW Option

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NAV
₹ 9.447 ₹ 0.05 (0.58 %)
as on 29-10-2024
Asset Size (AUM)
1,948 Cr
Launch Date
Jul 30, 2024
Investment Objective
The scheme 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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 30, 2024
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-5.99

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.99%
Volatility
0.0 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Bharat Lahoti, Bhavesh Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
applicable, 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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 0.0 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 05-06-2023 73.87 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 60.8 43.85 26.04 27.63 17.24
HSBC Business Cycles Fund - Regular Growth 20-08-2014 55.02 33.65 22.9 22.87 15.09
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 53.4 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 52.04 0.0 0.0 0.0 0.0
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 45.3 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 44.22 30.07 15.95 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 43.95 28.79 20.94 0.0 0.0
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 42.58 26.47 17.18 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings