Edelweiss Mutual Fundimage

Edelweiss Business Cycle Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

8.90

AUM (in Cr)

₹ 1500.10

1 Year CAGR

% 1.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Business Cycle Fund
2.18
8.10
0.14
1.99
Nifty 500
3.01
9.39
-1.81
2.72
13.84
12.70
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

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

Scheme Information

Expense Ratio
% 2.10
Benchmark
Nifty 500
AUM
₹ 1500.10
Inception Date
09 Jul 2024
Turnover Ratio
% 167.00
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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