Edelweiss Business Cycle Fund
Ticker: mf12937
Decent
66/100
☆ Add to Watchlist
More Options
S
Sundaram Business Cycle Fund
The Sundaram Business Cycle Fund shows potential for growth, but investors should be cautious due to valuation concerns and execution risks.
View details
W
WOC Large & Mid Cap Fund
The WOC Large & Mid Cap Fund shows decent potential but comes with several risks that need to be monitored closely.
View details
T
Tata Focused Fund
The Tata Focused Fund presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
View details
M
Mirae Asset Ultra Short Duration Fund
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to technical weaknesses.
View details
Q
Quant Quantamental Fund
The fund shows potential with a decent growth trajectory and reasonable valuations, but execution risks and market sentiment are concerns.
View details
T
Tata India Innovation Fund
The Tata India Innovation Fund shows potential but faces challenges in growth consistency and execution risks. Caution is advised for investors.
View details
S
SBI Nifty Next 50 Index Fund
The SBI Nifty Next 50 Index Fund presents a decent investment opportunity with exposure to high-growth sectors, though caution is advised due to some valuation concerns and execution risks.
View details
U
UTI Quant Fund
UTI Quant Fund shows a decent investment potential with consistent growth and strong governance, though some risks remain.
View details
A
Aditya Birla SL Business Cycle Fund
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should remain cautious about execution challenges.
View details
B
Bandhan Innovation Fund
The Bandhan Innovation Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
D
DSP Overnight Fund
The DSP Overnight Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
I
ICICI Pru MNC Fund
The ICICI Pru MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of execution risks.
View details
B
Bandhan Nifty100 Low Volatility 30 Index Fund
The Bandhan Nifty100 Low Volatility 30 Index Fund presents a decent investment option for conservative investors seeking stability, but growth potential is limited.
View details
U
UTI Conservative Hybrid Fund
The UTI Conservative Hybrid Fund presents a moderate investment opportunity with stable returns but lacks significant growth drivers.
View details
D
DSP Income Plus Arbitrage Omni FoF
The fund presents several risks and lacks strong growth and profitability indicators, making it a risky investment choice.
View details
H
HDFC Retirement Savings Fund-Hybrid-Equity Plan
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
View details
Business Overview
Edelweiss Business Cycle Fund is a dynamic investment solution tailored for investors looking to capitalize on various phases of the economic cycle. It aims to deliver optimal returns by strategically investing in sectors poised for growth. This fund is ideal for those seeking to diversify their portfolio while navigating market fluctuations. With a focus on fundamental analysis and sector rotation, it offers a disciplined approach to wealth creation.
- Dynamic investment strategy
- Focus on economic cycle phases
- Ideal for portfolio diversification
- Emphasis on fundamental analysis
- Expert management team
- Potential for optimal returns
Investment Thesis
Edelweiss Business Cycle Fund stands out due to its strong promoter group and credibility in the financial sector. With a significant growth runway in digital services, the fund is well-positioned to capitalize on evolving market trends. Its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong backing from a reputable promoter group enhances trust and stability.
- Expanding digital services align with the growing trend of online financial solutions.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Focused investment strategy on cyclical sectors promises robust returns.
- Proven track record of fund performance supports long-term investment confidence.
Opportunity vs Risk
Opportunities
- Strong economic recovery potential
- Diversification across sectors
- Growing retail investor interest
- Government policy support
- Focus on mid-cap growth
Risks ⚠️
- Market volatility impact
- Regulatory changes
- High competition in sector
- Global economic slowdown
- Performance linked to business cycles
📊 Stock Investment Checklist (100 Points)
Edelweiss Business Cycle Fund • Updated: 2025-09-29 12:10:10
-
10BusinessHighThe fund focuses on cyclical sectors, which can be volatile but have potential for growth.
-
10GrowthHighThe fund has shown consistent revenue growth, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe fund has manageable debt levels, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
The Edelweiss Business Cycle Fund shows potential for growth in cyclical sectors, but investors should be cautious of volatility and execution risks.