Edelweiss Mutual Fundimage

Edelweiss Business Cycle Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Jan 26)

9.17

AUM (in Cr)

₹ 1740.11

1 Year CAGR

% -1.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Business Cycle Fund
2.99
3.60
1.48
-1.07
Nifty 500
0.76
3.61
2.42
8.58
17.39
16.52
Sectoral/Thematic
1.21
2.68
2.84
6.49
20.69
18.85

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.04
Benchmark
Nifty 500
AUM
₹ 1740.11
Inception Date
09 Jul 2024
Turnover Ratio
% 219.00
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.
Asset Class
Equity
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