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Snapshot
Snapshot
Edelweiss Business Cycle Fund - Regular (IDCW)
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Summary
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Business Cycle Fund - Regular (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jul-24
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 1463.37
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -3.48 -5.69 -0.43 10.04 1.56 NA NA -5.83
Category Avg -3.46 -5.05 -1.23 13.97 3.07 11.91 11.24 12.06
Category Best 0.00 6.47 18.19 46.20 32.60 36.91 21.78 40.06
Category Worst -6.41 -9.71 -8.86 -3.64 -18.52 -4.83 -0.72 -13.87
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0906 5.4518 -0.3724 -3.5555 0.0181
Asset Allocation
Holdings
Company Name% Hold
Cummins India 2.97
Laurus Labs 2.88
ICICI Bank 2.78
Federal Bank 2.66
Grasim Inds 2.55
FSN E-Commerce 2.54
Radico Khaitan 2.51
Muthoot Finance 2.28
Glenmark Pharma. 2.20
GE Vernova T&D 2.13
S A I L 1.97
Avenue Super. 1.97
Ather Energy 1.95
AU Small Finance 1.94
Hindalco Inds. 1.94
Apar Inds. 1.82
Coforge 1.76
Persistent Syste 1.64
Divi's Lab. 1.62
Polycab India 1.61
Hitachi Energy 1.61
Bajaj Auto 1.57
Oracle Fin.Serv. 1.53
Fortis Health. 1.50
Sun Pharma.Inds. 1.50
Schaeffler India 1.49
TVS Motor Co. 1.44
Navin Fluo.Intl. 1.42
Multi Comm. Exc. 1.42
Indo-MIM 1.30
SPR Auto Technol 1.29
Bharat Forge 1.25
B H E L 1.24
Eicher Motors 1.23
A B B 1.23
Info Edg.(India) 1.20
Natl. Aluminium 1.17
Dhoot Transmissi 1.16
Shriram Finance 1.14
Titan Company 1.14
Tata Steel 1.13
Karur Vysya Bank 1.13
Lupin 1.13
Hero Motocorp 1.12
L&T Finance Ltd 1.12
Indian Bank 1.11
Aditya Birla Cap 1.06
Bajaj Finserv 1.06
HCL Technologies 1.06
NTPC 1.05
Bharat Electron 1.02
Reliance Industr 1.02
SBI 1.00
Torrent Pharma. 0.99
Aurobindo Pharma 0.94
Emcure Pharma 0.93
Ashok Leyland 0.91
JSW Steel 0.89
Tempsens Instrum 0.88
Mazagon Dock 0.88
M & M Fin. Serv. 0.84
Alkem Lab 0.83
Marico 0.83
P N Gadgil Jewe. 0.80
Thermax 0.72
Welspun Corp 0.59
Acutaas Chemical 0.56
Aster DM Quality 0.52
TCS 0.49
Infosys 0.48
Abbott India 0.42
BSE 0.22
Biocon 0.03
KEI Industries 0.00
TBILL-182D 0.34
C C I 0.83
Net CA & Others 0.49
TVS Motor Co. 0.03
Accrued Interest 0.00
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