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Edelweiss Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹9.01-0.11%1D
Returns (Since Inception)
-9.85%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,827 Cr
Expense Ratio
0.29%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 2024
About this fund
This fund has been in existence for 3 months and 24 days, having been launched on 29-Jul-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.01, Assets Under Management (AUM) of 1826.96 Crores, and an expense ratio of 0.29%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.01, Assets Under Management (AUM) of 1826.96 Crores, and an expense ratio of 0.29%.
- Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -9.85% since inception.
- The fund's asset allocation comprises around 97.38% in equities, 0.00% in debts, and 2.62% 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
-9.85%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,779.11 Cr | 97.38% |
| Others | ₹47.85 Cr | 2.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹86.26 Cr | 4.72% |
| Kalyan Jewellers India Ltd | Equity | ₹79.29 Cr | 4.34% |
| Solar Industries India Ltd | Equity | ₹63.24 Cr | 3.46% |
| Oracle Financial Services Software Ltd | Equity | ₹56.95 Cr | 3.12% |
| Samvardhana Motherson International Ltd | Equity | ₹56.73 Cr | 3.11% |
| Suzlon Energy Ltd | Equity | ₹54.76 Cr | 3.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹47.8 Cr | 2.62% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹46.92 Cr | 2.57% |
| Zomato Ltd | Equity | ₹46.63 Cr | 2.55% |
| Vedanta Ltd | Equity | ₹45.68 Cr | 2.50% |
| JSW Energy Ltd | Equity | ₹43 Cr | 2.35% |
| Cummins India Ltd | Equity | ₹42.48 Cr | 2.33% |
| Torrent Power Ltd | Equity | ₹42.01 Cr | 2.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.36 Cr | 2.26% |
| HCL Technologies Ltd | Equity | ₹41.35 Cr | 2.26% |
| Persistent Systems Ltd | Equity | ₹41.34 Cr | 2.26% |
| Prestige Estates Projects Ltd | Equity | ₹40.6 Cr | 2.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹39.39 Cr | 2.16% |
| Bajaj Auto Ltd | Equity | ₹36.99 Cr | 2.02% |
| Indian Oil Corp Ltd | Equity | ₹36.67 Cr | 2.01% |
| Rail Vikas Nigam Ltd | Equity | ₹36.47 Cr | 2.00% |
| Tata Consultancy Services Ltd | Equity | ₹36.32 Cr | 1.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.01 Cr | 1.92% |
| Power Finance Corp Ltd | Equity | ₹34.93 Cr | 1.91% |
| BSE Ltd | Equity | ₹33.55 Cr | 1.84% |
| Phoenix Mills Ltd | Equity | ₹31.03 Cr | 1.70% |
| UNO Minda Ltd | Equity | ₹30.36 Cr | 1.66% |
| Oil India Ltd | Equity | ₹29.69 Cr | 1.63% |
| Dixon Technologies (India) Ltd | Equity | ₹22.62 Cr | 1.24% |
| Varun Beverages Ltd | Equity | ₹22.27 Cr | 1.22% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹21.81 Cr | 1.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.67 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹20.68 Cr | 1.13% |
| Blue Star Ltd | Equity | ₹20.12 Cr | 1.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹19.97 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.26 Cr | 1.05% |
| Global Health Ltd | Equity | ₹19.22 Cr | 1.05% |
| Balkrishna Industries Ltd | Equity | ₹19 Cr | 1.04% |
| PI Industries Ltd | Equity | ₹18.84 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹18.63 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.56 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹18.39 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹18.25 Cr | 1.00% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹18.06 Cr | 0.99% |
| EIH Ltd | Equity | ₹17.88 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.67 Cr | 0.97% |
| KEI Industries Ltd | Equity | ₹17.59 Cr | 0.96% |
| Exide Industries Ltd | Equity | ₹17.53 Cr | 0.96% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.49 Cr | 0.96% |
| Marico Ltd | Equity | ₹17.38 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹17.2 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.14 Cr | 0.94% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹17.09 Cr | 0.94% |
| Jupiter Wagons Ltd | Equity | ₹17.08 Cr | 0.93% |
| TVS Holdings Ltd | Equity | ₹16.58 Cr | 0.91% |
| REC Ltd | Equity | ₹15.93 Cr | 0.87% |
| Titagarh Rail Systems Ltd | Equity | ₹15.67 Cr | 0.86% |
| IRCON International Ltd | Equity | ₹15.33 Cr | 0.84% |
| KPIT Technologies Ltd | Equity | ₹14.32 Cr | 0.78% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹0.93 Cr | 0.05% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.15%
Mid Cap Stocks
55.78%
Small Cap Stocks
5.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹407.25 Cr | 22.29% |
| Industrials | ₹347.55 Cr | 19.02% |
| Technology | ₹251.77 Cr | 13.78% |
| Basic Materials | ₹146.38 Cr | 8.01% |
| Financial Services | ₹140.45 Cr | 7.69% |
| Energy | ₹122.88 Cr | 6.73% |
| Healthcare | ₹93.36 Cr | 5.11% |
| Utilities | ₹85.02 Cr | 4.65% |
| Consumer Defensive | ₹77.82 Cr | 4.26% |
| Real Estate | ₹71.63 Cr | 3.92% |
| Communication Services | ₹35.01 Cr | 1.92% |
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 October 2024
ISIN INF754K01TA2 | Expense Ratio 0.29% | Exit Load 1.00% | Fund Size ₹1,827 Cr | Age 3 months | 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:
Dividend Taxation:
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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
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 21-Nov-2024, is ₹9.01.
What is the portfolio composition of Edelweiss Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 97.38% in equities, 0.00% in bonds, and 2.62% 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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.