Edelweiss Business Cycle Fund Direct Growth
EquityEquity - Other
8.94
-0.16(-1.80%)
NAV as on 08 Dec, 2025
CAGR
-7.88%
- AUM (Crs.)1,774.17
- Expense Ratio0.48 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average218.41 / 93.62
- Top 5 Stocks Wt.21.97
- Top 10 Stocks Wt.35.78
- Top 3 Sectors Wt.60.68
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAmit Vora, Bharat Lahoti, Bhavesh Jain
- Launch Date29 Jul, 2024
- BenchmarkS&P BSE 500
Objective
The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Riskometer
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