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Fund Overview

Fund Size

Fund Size

₹1,900 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF754K01TA2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

About this fund

This fund has been in existence for 5 months and 22 days, having been launched on 29-Jul-24.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹8.75, Assets Under Management (AUM) of 1899.64 Crores, and an expense ratio of 0.35%.
  • Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -12.48% since inception.
  • The fund's asset allocation comprises around 99.30% in equities, 0.00% in debts, and 0.70% 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

-12.48%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,886.26 Cr99.30%
Others13.38 Cr0.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bosch LtdEquity86.78 Cr4.57%
Kalyan Jewellers India LtdEquity76.34 Cr4.02%
Samvardhana Motherson International LtdEquity63.6 Cr3.35%
BSE LtdEquity62.78 Cr3.31%
Voltas LtdEquity59.69 Cr3.14%
Fortis Healthcare LtdEquity59.19 Cr3.12%
ICICI Bank LtdEquity57.47 Cr3.03%
Lupin LtdEquity50.66 Cr2.67%
Info Edge (India) LtdEquity46.34 Cr2.44%
Trent LtdEquity46.26 Cr2.44%
HCL Technologies LtdEquity44.89 Cr2.36%
Oracle Financial Services Software LtdEquity43.78 Cr2.30%
Divi's Laboratories LtdEquity43.09 Cr2.27%
Zomato LtdEquity43 Cr2.26%
Cummins India LtdEquity42.15 Cr2.22%
Max Healthcare Institute Ltd Ordinary SharesEquity42.03 Cr2.21%
PB Fintech LtdEquity41.65 Cr2.19%
Persistent Systems LtdEquity40.06 Cr2.11%
HDFC Bank LtdEquity39.69 Cr2.09%
Hindustan Zinc LtdEquity39.53 Cr2.08%
Glenmark Pharmaceuticals LtdEquity38.83 Cr2.04%
Siemens LtdEquity38.32 Cr2.02%
Axis Bank LtdEquity37.63 Cr1.98%
Alkem Laboratories LtdEquity36.88 Cr1.94%
State Bank of IndiaEquity36.6 Cr1.93%
Torrent Power LtdEquity27.65 Cr1.46%
Bajaj Auto LtdEquity24.52 Cr1.29%
Sun Pharmaceuticals Industries LtdEquity23.06 Cr1.21%
InterGlobe Aviation LtdEquity22.68 Cr1.19%
Hitachi Energy India Ltd Ordinary SharesEquity22.6 Cr1.19%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement22.1 Cr1.16%
Bharat Petroleum Corp LtdEquity22.09 Cr1.16%
Varun Beverages LtdEquity21.89 Cr1.15%
Bajaj Finserv LtdEquity21.84 Cr1.15%
Vedanta LtdEquity21.67 Cr1.14%
Blue Star LtdEquity21.42 Cr1.13%
CG Power & Industrial Solutions LtdEquity20.86 Cr1.10%
Coforge LtdEquity20.26 Cr1.07%
ABB India LtdEquity19.88 Cr1.05%
Abbott India LtdEquity19.63 Cr1.03%
Aurobindo Pharma LtdEquity19.43 Cr1.02%
KEI Industries LtdEquity19.26 Cr1.01%
Central Depository Services (India) LtdEquity19.16 Cr1.01%
Motilal Oswal Financial Services LtdEquity19.12 Cr1.01%
Sundaram Finance LtdEquity18.92 Cr1.00%
Radico Khaitan LtdEquity18.92 Cr1.00%
Prestige Estates Projects LtdEquity18.79 Cr0.99%
GE Vernova T&D India LtdEquity18.76 Cr0.99%
Piramal Pharma LtdEquity18.45 Cr0.97%
Suzlon Energy LtdEquity18.12 Cr0.95%
Multi Commodity Exchange of India LtdEquity18.06 Cr0.95%
Indus Towers Ltd Ordinary SharesEquity18.03 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity17.97 Cr0.95%
Housing & Urban Development Corp LtdEquity17.91 Cr0.94%
Cochin Shipyard LtdEquity17.05 Cr0.90%
PI Industries LtdEquity16.58 Cr0.87%
TVS Holdings LtdEquity16.37 Cr0.86%
Cholamandalam Financial Holdings LtdEquity16.22 Cr0.85%
Thermax LtdEquity16.01 Cr0.84%
Oil India LtdEquity15.82 Cr0.83%
Net Receivables/(Payables)Cash - Collateral-8.72 Cr0.46%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.72%

Mid Cap Stocks

52.95%

Small Cap Stocks

6.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services407.06 Cr21.43%
Consumer Cyclical356.87 Cr18.79%
Healthcare351.25 Cr18.49%
Industrials332.18 Cr17.49%
Technology171.59 Cr9.03%
Basic Materials77.79 Cr4.09%
Communication Services64.37 Cr3.39%
Consumer Defensive40.81 Cr2.15%
Energy37.91 Cr2.00%
Utilities27.65 Cr1.46%
Real Estate18.79 Cr0.99%

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

BJ

Bhavesh Jain

Since July 2024

Bharat Lahoti

Bharat Lahoti

Since July 2024

Amit Vora

Amit Vora

Since July 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF754K01TA2
Expense Ratio
0.35%
Exit Load
1.00%
Fund Size
₹1,900 Cr
Age
5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr7.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr7.2%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr17.4%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr15.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr24.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr23.4%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr11.1%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr14.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Business Cycle Fund Direct Growth, as of 17-Jan-2025, is ₹8.75.
The fund's allocation of assets is distributed as 99.30% in equities, 0.00% in bonds, and 0.70% in cash and cash equivalents.
The fund managers responsible for Edelweiss Business Cycle Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Amit Vora

Fund Overview

Fund Size

Fund Size

₹1,900 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF754K01TA2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 5 months and 22 days, having been launched on 29-Jul-24.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹8.75, Assets Under Management (AUM) of 1899.64 Crores, and an expense ratio of 0.35%.
  • Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -12.48% since inception.
  • The fund's asset allocation comprises around 99.30% in equities, 0.00% in debts, and 0.70% 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

-12.48%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,886.26 Cr99.30%
Others13.38 Cr0.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bosch LtdEquity86.78 Cr4.57%
Kalyan Jewellers India LtdEquity76.34 Cr4.02%
Samvardhana Motherson International LtdEquity63.6 Cr3.35%
BSE LtdEquity62.78 Cr3.31%
Voltas LtdEquity59.69 Cr3.14%
Fortis Healthcare LtdEquity59.19 Cr3.12%
ICICI Bank LtdEquity57.47 Cr3.03%
Lupin LtdEquity50.66 Cr2.67%
Info Edge (India) LtdEquity46.34 Cr2.44%
Trent LtdEquity46.26 Cr2.44%
HCL Technologies LtdEquity44.89 Cr2.36%
Oracle Financial Services Software LtdEquity43.78 Cr2.30%
Divi's Laboratories LtdEquity43.09 Cr2.27%
Zomato LtdEquity43 Cr2.26%
Cummins India LtdEquity42.15 Cr2.22%
Max Healthcare Institute Ltd Ordinary SharesEquity42.03 Cr2.21%
PB Fintech LtdEquity41.65 Cr2.19%
Persistent Systems LtdEquity40.06 Cr2.11%
HDFC Bank LtdEquity39.69 Cr2.09%
Hindustan Zinc LtdEquity39.53 Cr2.08%
Glenmark Pharmaceuticals LtdEquity38.83 Cr2.04%
Siemens LtdEquity38.32 Cr2.02%
Axis Bank LtdEquity37.63 Cr1.98%
Alkem Laboratories LtdEquity36.88 Cr1.94%
State Bank of IndiaEquity36.6 Cr1.93%
Torrent Power LtdEquity27.65 Cr1.46%
Bajaj Auto LtdEquity24.52 Cr1.29%
Sun Pharmaceuticals Industries LtdEquity23.06 Cr1.21%
InterGlobe Aviation LtdEquity22.68 Cr1.19%
Hitachi Energy India Ltd Ordinary SharesEquity22.6 Cr1.19%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement22.1 Cr1.16%
Bharat Petroleum Corp LtdEquity22.09 Cr1.16%
Varun Beverages LtdEquity21.89 Cr1.15%
Bajaj Finserv LtdEquity21.84 Cr1.15%
Vedanta LtdEquity21.67 Cr1.14%
Blue Star LtdEquity21.42 Cr1.13%
CG Power & Industrial Solutions LtdEquity20.86 Cr1.10%
Coforge LtdEquity20.26 Cr1.07%
ABB India LtdEquity19.88 Cr1.05%
Abbott India LtdEquity19.63 Cr1.03%
Aurobindo Pharma LtdEquity19.43 Cr1.02%
KEI Industries LtdEquity19.26 Cr1.01%
Central Depository Services (India) LtdEquity19.16 Cr1.01%
Motilal Oswal Financial Services LtdEquity19.12 Cr1.01%
Sundaram Finance LtdEquity18.92 Cr1.00%
Radico Khaitan LtdEquity18.92 Cr1.00%
Prestige Estates Projects LtdEquity18.79 Cr0.99%
GE Vernova T&D India LtdEquity18.76 Cr0.99%
Piramal Pharma LtdEquity18.45 Cr0.97%
Suzlon Energy LtdEquity18.12 Cr0.95%
Multi Commodity Exchange of India LtdEquity18.06 Cr0.95%
Indus Towers Ltd Ordinary SharesEquity18.03 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity17.97 Cr0.95%
Housing & Urban Development Corp LtdEquity17.91 Cr0.94%
Cochin Shipyard LtdEquity17.05 Cr0.90%
PI Industries LtdEquity16.58 Cr0.87%
TVS Holdings LtdEquity16.37 Cr0.86%
Cholamandalam Financial Holdings LtdEquity16.22 Cr0.85%
Thermax LtdEquity16.01 Cr0.84%
Oil India LtdEquity15.82 Cr0.83%
Net Receivables/(Payables)Cash - Collateral-8.72 Cr0.46%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.72%

Mid Cap Stocks

52.95%

Small Cap Stocks

6.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services407.06 Cr21.43%
Consumer Cyclical356.87 Cr18.79%
Healthcare351.25 Cr18.49%
Industrials332.18 Cr17.49%
Technology171.59 Cr9.03%
Basic Materials77.79 Cr4.09%
Communication Services64.37 Cr3.39%
Consumer Defensive40.81 Cr2.15%
Energy37.91 Cr2.00%
Utilities27.65 Cr1.46%
Real Estate18.79 Cr0.99%

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

BJ

Bhavesh Jain

Since July 2024

Bharat Lahoti

Bharat Lahoti

Since July 2024

Amit Vora

Amit Vora

Since July 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF754K01TA2
Expense Ratio
0.35%
Exit Load
1.00%
Fund Size
₹1,900 Cr
Age
5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr7.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr7.2%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr17.4%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr15.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr24.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr23.4%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr11.1%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr14.2%

Still got questions?
We're here to help.

The NAV of Edelweiss Business Cycle Fund Direct Growth, as of 17-Jan-2025, is ₹8.75.
The fund's allocation of assets is distributed as 99.30% in equities, 0.00% in bonds, and 0.70% in cash and cash equivalents.
The fund managers responsible for Edelweiss Business Cycle Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Amit Vora
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