Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 30-07-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 1872.27 As on (31-07-2025)
Expense Ratio: 2.02% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
NAV as on 14-08-2025
8.722
0.0256
CAGR Since Inception
-12.75%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | -9.64 | - | - | - | -12.75 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Thematic-Others | -0.04 | 17.71 | 23.11 | 13.1 | 10.69 |
Funds Manager
For Overseas Securities: Mr. Amit Vora
RETURNS CALCULATORS for Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | -9.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.33 | 19.05 | 17.4 | 24.92 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 8.86 | 45.88 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.33 | 21.57 | 20.1 | 23.93 | 12.77 |
| ICICI Pru Commodities Gr | 05-10-2019 | 4.78 | 18.26 | 18.89 | 30.57 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.76 | 22.16 | 22.79 | 30.22 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 4.33 | 18.79 | 17.89 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.63 | 29.74 | 28.99 | 29.08 | 15.56 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.98 | 14.84 | 14.77 | 20.26 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -0.07 | 18.8 | 15.68 | 20.48 | 15.44 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |