| Edelweiss Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹8.86(R) | -1.27% | ₹9.06(D) | -1.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -6.07% | -% | -% | -% | -% |
| Direct | -4.55% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.91% | -% | -% | -% | -% |
| Direct | 6.59% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 1791 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 8.86 |
-0.1100
|
-1.2700%
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 8.86 |
-0.1100
|
-1.2700%
|
| Edelweiss Business Cycle Fund - Direct Plan - Growth | 9.06 |
-0.1200
|
-1.2600%
|
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 9.06 |
-0.1200
|
-1.2600%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.77 |
-1.09
|
-2.59 | 0.73 | 3 | 9 | Very Good | |
| 3M Return % | 1.99 |
1.21
|
-1.66 | 5.53 | 4 | 9 | Good | |
| 6M Return % | 1.02 |
2.03
|
-2.26 | 6.24 | 7 | 9 | Average | |
| 1Y Return % | -6.07 |
-2.04
|
-10.41 | 3.07 | 7 | 9 | Average | |
| 1Y SIP Return % | 4.91 |
6.85
|
0.92 | 13.95 | 7 | 9 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.64 | -0.97 | -2.49 | 0.86 | 3 | 9 | Very Good | |
| 3M Return % | 2.39 | 1.57 | -1.38 | 5.95 | 4 | 9 | Good | |
| 6M Return % | 1.83 | 2.76 | -1.51 | 7.11 | 7 | 9 | Average | |
| 1Y Return % | -4.55 | -0.64 | -9.00 | 4.50 | 7 | 9 | Average | |
| 1Y SIP Return % | 6.59 | 8.38 | 2.49 | 15.80 | 7 | 9 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Edelweiss Business Cycle Fund NAV Regular Growth | Edelweiss Business Cycle Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 8.8612 | 9.0594 |
| 03-12-2025 | 8.8892 | 9.0876 |
| 02-12-2025 | 8.9752 | 9.1751 |
| 01-12-2025 | 8.9974 | 9.1974 |
| 28-11-2025 | 8.9979 | 9.1968 |
| 27-11-2025 | 9.0087 | 9.2074 |
| 26-11-2025 | 9.0269 | 9.2256 |
| 25-11-2025 | 8.9103 | 9.1061 |
| 24-11-2025 | 8.8754 | 9.07 |
| 21-11-2025 | 8.9049 | 9.099 |
| 20-11-2025 | 9.0039 | 9.1997 |
| 19-11-2025 | 8.9824 | 9.1774 |
| 18-11-2025 | 8.9585 | 9.1526 |
| 17-11-2025 | 9.012 | 9.2069 |
| 14-11-2025 | 8.9429 | 9.1351 |
| 13-11-2025 | 8.9191 | 9.1103 |
| 12-11-2025 | 8.9191 | 9.11 |
| 11-11-2025 | 8.8782 | 9.0678 |
| 10-11-2025 | 8.8735 | 9.0626 |
| 07-11-2025 | 8.8352 | 9.0223 |
| 06-11-2025 | 8.8306 | 9.0173 |
| 04-11-2025 | 8.9301 | 9.1181 |
| Fund Launch Date: 29/Jul/2024 |
| Fund Category: Business Cycle Fund |
| Investment 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. There is no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: An open-ended equity scheme following business cycle-based investing theme |
| Fund Benchmark: NIFTY 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.