Direct
NAV (13-Sep-24)
₹10.210.68%1D
Returns (Since Inception)
2.07%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,879 Cr
Expense Ratio
0.28%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 2024
About this fund
This fund has been in existence for 1 months and 18 days, having been launched on 29-Jul-24.
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 1878.67 Crores, and an expense ratio of 0.28%.
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 1878.67 Crores, and an expense ratio of 0.28%.
- Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of 2.07% since inception.
- The fund's asset allocation comprises around 98.90% in equities, 0.00% in debts, and 1.10% in cash & cash equivalents.
- You can start investing in Edelweiss Business Cycle Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.07%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,857.98 Cr | 98.90% |
| Others | ₹20.7 Cr | 1.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹97.32 Cr | 5.18% |
| Kalyan Jewellers India Ltd | Equity | ₹78.5 Cr | 4.18% |
| JSW Energy Ltd | Equity | ₹68.94 Cr | 3.67% |
| Solar Industries India Ltd | Equity | ₹65.27 Cr | 3.47% |
| Power Finance Corp Ltd | Equity | ₹56.77 Cr | 3.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹55.08 Cr | 2.93% |
| Suzlon Energy Ltd | Equity | ₹54.61 Cr | 2.91% |
| Oracle Financial Services Software Ltd | Equity | ₹48.23 Cr | 2.57% |
| Zomato Ltd | Equity | ₹47.6 Cr | 2.53% |
| Rail Vikas Nigam Ltd | Equity | ₹46.03 Cr | 2.45% |
| Samvardhana Motherson International Ltd | Equity | ₹43.27 Cr | 2.30% |
| Oil India Ltd | Equity | ₹41.65 Cr | 2.22% |
| Indian Oil Corp Ltd | Equity | ₹41.06 Cr | 2.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.03 Cr | 2.18% |
| UNO Minda Ltd | Equity | ₹40.86 Cr | 2.18% |
| Torrent Power Ltd | Equity | ₹39.6 Cr | 2.11% |
| Persistent Systems Ltd | Equity | ₹39.16 Cr | 2.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹38.14 Cr | 2.03% |
| HCL Technologies Ltd | Equity | ₹36.64 Cr | 1.95% |
| REC Ltd | Equity | ₹36.52 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹36.27 Cr | 1.93% |
| Prestige Estates Projects Ltd | Equity | ₹35.66 Cr | 1.90% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹33.15 Cr | 1.76% |
| Exide Industries Ltd | Equity | ₹32.35 Cr | 1.72% |
| Bajaj Auto Ltd | Equity | ₹24.8 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹22.35 Cr | 1.19% |
| Coal India Ltd | Equity | ₹22.28 Cr | 1.19% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.25 Cr | 1.18% |
| Varun Beverages Ltd | Equity | ₹21.98 Cr | 1.17% |
| ICICI Bank Ltd | Equity | ₹21.79 Cr | 1.16% |
| ABB India Ltd | Equity | ₹21.74 Cr | 1.16% |
| Avenue Supermarts Ltd | Equity | ₹21.28 Cr | 1.13% |
| BSE Ltd | Equity | ₹21.03 Cr | 1.12% |
| Dixon Technologies (India) Ltd | Equity | ₹20.87 Cr | 1.11% |
| Union Bank of India | Equity | ₹20.67 Cr | 1.10% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.48 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹20.16 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹19.87 Cr | 1.06% |
| KEI Industries Ltd | Equity | ₹19.65 Cr | 1.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹19.42 Cr | 1.03% |
| Global Health Ltd | Equity | ₹19.35 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹19.28 Cr | 1.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹19.17 Cr | 1.02% |
| Jindal Stainless Ltd | Equity | ₹19.07 Cr | 1.02% |
| Jupiter Wagons Ltd | Equity | ₹19.07 Cr | 1.01% |
| Phoenix Mills Ltd | Equity | ₹19.04 Cr | 1.01% |
| EIH Ltd | Equity | ₹18.77 Cr | 1.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.68 Cr | 0.99% |
| Balkrishna Industries Ltd | Equity | ₹18.64 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹18.56 Cr | 0.99% |
| IRCON International Ltd | Equity | ₹18.39 Cr | 0.98% |
| KPIT Technologies Ltd | Equity | ₹18.29 Cr | 0.97% |
| Titagarh Rail Systems Ltd | Equity | ₹18.26 Cr | 0.97% |
| TVS Holdings Ltd | Equity | ₹18.22 Cr | 0.97% |
| Mphasis Ltd | Equity | ₹18.21 Cr | 0.97% |
| Blue Star Ltd | Equity | ₹18.05 Cr | 0.96% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹17.94 Cr | 0.96% |
| Hindustan Zinc Ltd | Equity | ₹17.59 Cr | 0.94% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹17.43 Cr | 0.93% |
| Marico Ltd | Equity | ₹17.27 Cr | 0.92% |
| NMDC Ltd | Equity | ₹16.61 Cr | 0.88% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.56 Cr | 0.08% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.29%
Mid Cap Stocks
51.59%
Small Cap Stocks
13.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹420.34 Cr | 22.37% |
| Industrials | ₹347.3 Cr | 18.49% |
| Technology | ₹236.34 Cr | 12.58% |
| Financial Services | ₹176.21 Cr | 9.38% |
| Basic Materials | ₹156.38 Cr | 8.32% |
| Energy | ₹122.42 Cr | 6.52% |
| Utilities | ₹108.54 Cr | 5.78% |
| Consumer Defensive | ₹103.36 Cr | 5.50% |
| Healthcare | ₹77.32 Cr | 4.12% |
| Communication Services | ₹55.08 Cr | 2.93% |
| Real Estate | ₹54.69 Cr | 2.91% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN | INF754K01TA2 | Expense Ratio | 0.28% | Exit Load | 1.00% | Fund Size | ₹1,879 Cr | Age | 29 Jul 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 36.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 35.6% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | 55.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 53.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | 59.5% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 57.6% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹324.39 Cr | 61.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 36.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Business Cycle Fund Direct Growth?
The NAV of Edelweiss Business Cycle Fund Direct Growth, as of 13-Sep-2024, is ₹10.21.
What is the portfolio composition of Edelweiss Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 98.90% in equities, 0.00% in bonds, and 1.10% in cash and cash equivalents.
Who manages the Edelweiss Business Cycle Fund Direct Growth?
The fund managers responsible for Edelweiss Business Cycle Fund Direct Growth are:-
- Bhavesh Jain
- Bharat Lahoti
- Amit Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.