NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Business Cycle Fund - Direct (G)	Aditya Birla SL Quant Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.28%	1.29%
NAV	₹9.57 (11 Nov 2026)	₹10.59 (11 Nov 2026)
Fund Size	₹1,311.30 Cr	₹1,842.29 Cr
Fund Started	29 Jul 2024	28 Jun 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If the units are redeemed /switched out on or before 90 days from the date of allotment - of the appliable NAV NilIf the units are redeemed /switched out after 90 days from the date of allotment

Returns	Edelweiss Business Cycle Fund - Direct (G)	Aditya Birla SL Quant Fund - Direct (G)
1M	4.68%	6.78%
3M	1.05%	-2.31%
6M	3.99%	2.53%
1Y	5.39%	5.39%
3Y	—	—
5Y	—	—
Since Inception	-2.18%	2.29%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Business Cycle Fund - Direct (G)	Aditya Birla SL Quant Fund - Direct (G)
Alpha	-1.55	0.94
Beta	1.08	1.08
Sharpe	-0.49	-0.25
Standard Deviation	5.36	5.10

Holding Analysis	Edelweiss Business Cycle Fund - Direct (G)	Aditya Birla SL Quant Fund - Direct (G)
Top 5 Holdings	14.63%	22.02%
Top 10 Holdings	25.27%	39.35%
Portfolio Turnover	1.63	—
Equity	97.92%	99.69%
Debt	2.13%	0.53%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity	3.38%
ICICI Bank LtdEquity	2.98%
Federal Bank LtdEquity	2.83%
Radico Khaitan LtdEquity	2.78%
FSN E-Commerce Vent...Equity	2.66%
Cummins India LtdEquity	2.55%
Glenmark Pharmaceut...Equity	2.19%
Coforge LtdEquity	2.03%
Persistent Systems LtdEquity	1.98%
Bajaj Auto LtdEquity	1.89%

Name	Assets
Marico LtdEquity

Fund Manager	Edelweiss Business Cycle Fund - Direct (G)	Aditya Birla SL Quant Fund - Direct (G)
Name	, ,

About	Edelweiss Business Cycle Fund - Direct (G)	Aditya Birla SL Quant Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 200 TRI
Launch Date	09 Jul 2024	10 Jun 2024