Edelweiss Business Cycle Fund
Current Fund Size :
N.A.
₹8.77
NAV
-11.03% p.a.
Overall Return
-1.64%
1-Day Change
0.42%
Expense Ratio
₹ 1,801 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹100 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 2 m since Jul 09, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Fortis Healthcare Ltd. | Healthcare | Equity | 4.33% |
| 2 | Divi's Laboratories Ltd. | Healthcare | Equity | 4.25% |
| 3 | Muthoot Finance Ltd. | Financial | Equity | 3.74% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 3.53% |
| 5 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.09% |
| 6 | Coromandel International Ltd. | Chemicals | Equity | 3.05% |
| 7 | Max Healthcare Institute Ltd. | Healthcare | Equity | 2.62% |
| 8 | HDFC Bank Ltd. | Financial | Equity | 2.43% |
| 9 | The Indian Hotels Company Ltd. | Services | Equity | 2.40% |
| 10 | Max Financial Services Ltd. | Financial | Equity | 2.21% |
| 11 | Interglobe Aviation Ltd. | Services | Equity | 2.20% |
| 12 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.09% |
| 13 | Coforge Ltd. | Technology | Equity | 2.06% |
| 14 | Bosch Ltd. | Automobile | Equity | 2.04% |
| 15 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.03% |
| 16 | Solar Industries India Ltd. | Chemicals | Equity | 2.00% |
| 17 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
| 18 | Life Insurance Corporation of India | Insurance | Equity | 1.97% |
| 19 | AU Small Finance Bank Ltd. | Financial | Equity | 1.95% |
| 20 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.94% |
| 21 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.91% |
| 22 | TVS Motor Company Ltd. | Automobile | Equity | 1.84% |
| 23 | Schaeffler India Ltd. | Capital Goods | Equity | 1.75% |
| 24 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.72% |
| 25 | JK Cement Ltd. | Construction | Equity | 1.63% |
| 26 | Marico Ltd. | Consumer Staples | Equity | 1.60% |
| 27 | Abbott India Ltd. | Healthcare | Equity | 1.57% |
| 28 | Bharti Hexacom Ltd. | Communication | Equity | 1.54% |
| 29 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.46% |
| 30 | State Bank of India | Financial | Equity | 1.26% |
| 31 | Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
| 32 | Axis Bank Ltd. | Financial | Equity | 1.22% |
| 33 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.17% |
| 34 | BSE Ltd. | Services | Equity | 1.16% |
| 35 | Affle 3I Ltd. | Technology | Equity | 1.12% |
| 36 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.11% |
| 37 | Aster DM Healthcare Ltd. | Healthcare | Equity | 1.11% |
| 38 | Mankind Pharma Ltd. | Healthcare | Equity | 1.10% |
| 39 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.09% |
| 40 | Persistent Systems Ltd. | Technology | Equity | 1.07% |
| 41 | Zydus Lifesciences Ltd. | Healthcare | Equity | 1.05% |
| 42 | Bharti Airtel Ltd. | Communication | Equity | 1.03% |
| 43 | Anant Raj Ltd. | Construction | Equity | 1.02% |
| 44 | Union Bank of India | Financial | Equity | 1.01% |
| 45 | SRF Ltd. | Diversified | Equity | 0.96% |
| 46 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.94% |
| 47 | United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
| 48 | Indus Towers Ltd. | Communication | Equity | 0.90% |
| 49 | Biocon Ltd. | Healthcare | Equity | 0.89% |
| 50 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.84% |
| 51 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.79% |
| 52 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.77% |
| 53 | Jindal Stainless Ltd. | Metals & Mining | Equity | 0.75% |
| 54 | PNB Housing Finance Ltd. | Financial | Equity | 0.66% |
| 55 | PG Electroplast Ltd. | Capital Goods | Equity | 0.65% |
| 56 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.44% |
| 57 | Avenue Supermarts Ltd. | Services | Equity | 0.20% |
| 58 | Page Industries Ltd. | Textiles | Equity | 0.16% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Business Cycle Fund | -14.66% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,801 Cr | 1 yrs 2 m | 0.42% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.13% | 1.08% |
| 2 | 3 Months | -5.73% | -2.68% |
| 3 | 6 Months | 6.1% | 7.56% |
| 4 | 1 Year | -14.66% | -5.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 5 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 6 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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