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Fund Overview

Fund Size

Fund Size

₹1,846 Cr

Expense Ratio

Expense Ratio

0.29%

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 15 days, having been launched on 29-Jul-24.
As of 10-Jan-25, it has a Net Asset Value (NAV) of ₹8.90, Assets Under Management (AUM) of 1846.30 Crores, and an expense ratio of 0.29%.
  • Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -11.04% since inception.
  • The fund's asset allocation comprises around 99.35% in equities, 0.00% in debts, and 0.65% 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

-11.04%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity1,834.27 Cr99.35%
Others12.02 Cr0.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bosch LtdEquity88.98 Cr4.82%
Kalyan Jewellers India LtdEquity79.73 Cr4.32%
Samvardhana Motherson International LtdEquity66.18 Cr3.58%
Voltas LtdEquity55.3 Cr3.00%
ICICI Bank LtdEquity55.17 Cr2.99%
BSE LtdEquity55.07 Cr2.98%
Zomato LtdEquity53.96 Cr2.92%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement53.54 Cr2.90%
Hindustan Zinc LtdEquity44.93 Cr2.43%
Siemens LtdEquity44.33 Cr2.40%
Trent LtdEquity44.13 Cr2.39%
Lupin LtdEquity44.1 Cr2.39%
Info Edge (India) LtdEquity44.09 Cr2.39%
HCL Technologies LtdEquity43.27 Cr2.34%
Net Receivables/(Payables)Cash - Collateral-41.54 Cr2.25%
Cummins India LtdEquity40.24 Cr2.18%
Oracle Financial Services Software LtdEquity40.04 Cr2.17%
Sun Pharmaceuticals Industries LtdEquity38.93 Cr2.11%
PB Fintech LtdEquity38.62 Cr2.09%
Axis Bank LtdEquity37.99 Cr2.06%
Alkem Laboratories LtdEquity36.94 Cr2.00%
Glenmark Pharmaceuticals LtdEquity36.89 Cr2.00%
Persistent Systems LtdEquity36.64 Cr1.98%
Max Healthcare Institute Ltd Ordinary SharesEquity36.5 Cr1.98%
Fortis Healthcare LtdEquity36.28 Cr1.97%
Bajaj Finserv LtdEquity35.73 Cr1.94%
Bharat Petroleum Corp LtdEquity33.09 Cr1.79%
Mazagon Dock Shipbuilders LtdEquity24.56 Cr1.33%
Tata Consultancy Services LtdEquity23.5 Cr1.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.92 Cr1.24%
Indus Towers Ltd Ordinary SharesEquity22.15 Cr1.20%
Vedanta LtdEquity22.11 Cr1.20%
Bajaj Auto LtdEquity21.97 Cr1.19%
Indian Oil Corp LtdEquity21.76 Cr1.18%
ABB India LtdEquity21.34 Cr1.16%
Multi Commodity Exchange of India LtdEquity20.43 Cr1.11%
Coforge LtdEquity19.98 Cr1.08%
Blue Star LtdEquity19.92 Cr1.08%
Phoenix Mills LtdEquity19.84 Cr1.07%
Housing & Urban Development Corp LtdEquity19.39 Cr1.05%
Nippon Life India Asset Management Ltd Ordinary SharesEquity19.33 Cr1.05%
Bharat Dynamics Ltd Ordinary SharesEquity19.16 Cr1.04%
Solar Industries India LtdEquity19.01 Cr1.03%
Cholamandalam Financial Holdings LtdEquity18.93 Cr1.03%
Central Depository Services (India) LtdEquity18.86 Cr1.02%
Hitachi Energy India Ltd Ordinary SharesEquity18.78 Cr1.02%
KEI Industries LtdEquity18.72 Cr1.01%
Cochin Shipyard LtdEquity18.64 Cr1.01%
Piramal Pharma LtdEquity18.63 Cr1.01%
Aurobindo Pharma LtdEquity18.38 Cr1.00%
Suzlon Energy LtdEquity18.35 Cr0.99%
Prestige Estates Projects LtdEquity18.31 Cr0.99%
Abbott India LtdEquity18.3 Cr0.99%
PI Industries LtdEquity18.29 Cr0.99%
TVS Holdings LtdEquity18.25 Cr0.99%
Sundaram Finance LtdEquity18.12 Cr0.98%
Torrent Power LtdEquity18.06 Cr0.98%
Tube Investments of India Ltd Ordinary SharesEquity18.04 Cr0.98%
Oil India LtdEquity18.02 Cr0.98%
Radico Khaitan LtdEquity17.84 Cr0.97%
Hindustan Petroleum Corp LtdEquity17.24 Cr0.93%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.01%

Mid Cap Stocks

54.22%

Small Cap Stocks

6.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical373.2 Cr20.21%
Financial Services337.65 Cr18.29%
Industrials321.51 Cr17.41%
Healthcare284.95 Cr15.43%
Technology182.21 Cr9.87%
Basic Materials104.35 Cr5.65%
Energy90.11 Cr4.88%
Communication Services66.24 Cr3.59%
Real Estate38.15 Cr2.07%
Utilities18.06 Cr0.98%
Consumer Defensive17.84 Cr0.97%

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 30th November 2024

ISIN
INF754K01TA2
Expense Ratio
0.29%
Exit Load
1.00%
Fund Size
₹1,846 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 Cr8.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹212.14 Cr8.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹543.31 Cr18.0%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹543.31 Cr16.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3115.35 Cr23.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3115.35 Cr22.5%
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%-₹400.36 Cr12.9%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.73 Cr15.7%

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 10-Jan-2025, is ₹8.90.
The fund's allocation of assets is distributed as 99.35% in equities, 0.00% in bonds, and 0.65% 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

₹1,846 Cr

Expense Ratio

Expense Ratio

0.29%

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 15 days, having been launched on 29-Jul-24.
As of 10-Jan-25, it has a Net Asset Value (NAV) of ₹8.90, Assets Under Management (AUM) of 1846.30 Crores, and an expense ratio of 0.29%.
  • Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -11.04% since inception.
  • The fund's asset allocation comprises around 99.35% in equities, 0.00% in debts, and 0.65% 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

-11.04%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity1,834.27 Cr99.35%
Others12.02 Cr0.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bosch LtdEquity88.98 Cr4.82%
Kalyan Jewellers India LtdEquity79.73 Cr4.32%
Samvardhana Motherson International LtdEquity66.18 Cr3.58%
Voltas LtdEquity55.3 Cr3.00%
ICICI Bank LtdEquity55.17 Cr2.99%
BSE LtdEquity55.07 Cr2.98%
Zomato LtdEquity53.96 Cr2.92%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement53.54 Cr2.90%
Hindustan Zinc LtdEquity44.93 Cr2.43%
Siemens LtdEquity44.33 Cr2.40%
Trent LtdEquity44.13 Cr2.39%
Lupin LtdEquity44.1 Cr2.39%
Info Edge (India) LtdEquity44.09 Cr2.39%
HCL Technologies LtdEquity43.27 Cr2.34%
Net Receivables/(Payables)Cash - Collateral-41.54 Cr2.25%
Cummins India LtdEquity40.24 Cr2.18%
Oracle Financial Services Software LtdEquity40.04 Cr2.17%
Sun Pharmaceuticals Industries LtdEquity38.93 Cr2.11%
PB Fintech LtdEquity38.62 Cr2.09%
Axis Bank LtdEquity37.99 Cr2.06%
Alkem Laboratories LtdEquity36.94 Cr2.00%
Glenmark Pharmaceuticals LtdEquity36.89 Cr2.00%
Persistent Systems LtdEquity36.64 Cr1.98%
Max Healthcare Institute Ltd Ordinary SharesEquity36.5 Cr1.98%
Fortis Healthcare LtdEquity36.28 Cr1.97%
Bajaj Finserv LtdEquity35.73 Cr1.94%
Bharat Petroleum Corp LtdEquity33.09 Cr1.79%
Mazagon Dock Shipbuilders LtdEquity24.56 Cr1.33%
Tata Consultancy Services LtdEquity23.5 Cr1.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.92 Cr1.24%
Indus Towers Ltd Ordinary SharesEquity22.15 Cr1.20%
Vedanta LtdEquity22.11 Cr1.20%
Bajaj Auto LtdEquity21.97 Cr1.19%
Indian Oil Corp LtdEquity21.76 Cr1.18%
ABB India LtdEquity21.34 Cr1.16%
Multi Commodity Exchange of India LtdEquity20.43 Cr1.11%
Coforge LtdEquity19.98 Cr1.08%
Blue Star LtdEquity19.92 Cr1.08%
Phoenix Mills LtdEquity19.84 Cr1.07%
Housing & Urban Development Corp LtdEquity19.39 Cr1.05%
Nippon Life India Asset Management Ltd Ordinary SharesEquity19.33 Cr1.05%
Bharat Dynamics Ltd Ordinary SharesEquity19.16 Cr1.04%
Solar Industries India LtdEquity19.01 Cr1.03%
Cholamandalam Financial Holdings LtdEquity18.93 Cr1.03%
Central Depository Services (India) LtdEquity18.86 Cr1.02%
Hitachi Energy India Ltd Ordinary SharesEquity18.78 Cr1.02%
KEI Industries LtdEquity18.72 Cr1.01%
Cochin Shipyard LtdEquity18.64 Cr1.01%
Piramal Pharma LtdEquity18.63 Cr1.01%
Aurobindo Pharma LtdEquity18.38 Cr1.00%
Suzlon Energy LtdEquity18.35 Cr0.99%
Prestige Estates Projects LtdEquity18.31 Cr0.99%
Abbott India LtdEquity18.3 Cr0.99%
PI Industries LtdEquity18.29 Cr0.99%
TVS Holdings LtdEquity18.25 Cr0.99%
Sundaram Finance LtdEquity18.12 Cr0.98%
Torrent Power LtdEquity18.06 Cr0.98%
Tube Investments of India Ltd Ordinary SharesEquity18.04 Cr0.98%
Oil India LtdEquity18.02 Cr0.98%
Radico Khaitan LtdEquity17.84 Cr0.97%
Hindustan Petroleum Corp LtdEquity17.24 Cr0.93%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.01%

Mid Cap Stocks

54.22%

Small Cap Stocks

6.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical373.2 Cr20.21%
Financial Services337.65 Cr18.29%
Industrials321.51 Cr17.41%
Healthcare284.95 Cr15.43%
Technology182.21 Cr9.87%
Basic Materials104.35 Cr5.65%
Energy90.11 Cr4.88%
Communication Services66.24 Cr3.59%
Real Estate38.15 Cr2.07%
Utilities18.06 Cr0.98%
Consumer Defensive17.84 Cr0.97%

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 30th November 2024

ISIN
INF754K01TA2
Expense Ratio
0.29%
Exit Load
1.00%
Fund Size
₹1,846 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 Cr8.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹212.14 Cr8.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹543.31 Cr18.0%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹543.31 Cr16.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3115.35 Cr23.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3115.35 Cr22.5%
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%-₹400.36 Cr12.9%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.73 Cr15.7%

Still got questions?
We're here to help.

The NAV of Edelweiss Business Cycle Fund Direct Growth, as of 10-Jan-2025, is ₹8.90.
The fund's allocation of assets is distributed as 99.35% in equities, 0.00% in bonds, and 0.65% 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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