Edelweiss Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The Edelweiss Business Cycle Fund Regular Growth has an AUM of 1774.17 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. The minimum investment in Edelweiss Business Cycle Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Muthoot Finance, Fortis Healthcare, Divi's Laboratories & Bosch.

The major sectors where the fund is invested are Biotechnology & Drugs, Regional Banks, Healthcare Facilities & Consumer Financial Services.

Some of the similar funds are Aditya Birla Sun Life Business Cycle Fund Regular Growth, Sundaram Business Cycle Fund Regular Growth, Edelweiss Business Cycle Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, Tata India Innovation Fund Regular Growth. Edelweiss Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.