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Scheme Profile

Edelweiss Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,500
Inception Date
29-07-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.1854 (26-Feb-2026) / 7.9498 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.47 ( -0.04) ( -0.50 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 84,712
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.77 times
  • Portfolio P/B
  • 9.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.86

Risk Factors

  • Jenson's Alpha
  • -3.74
  • Standard Deviation
  • 5.58
  • Beta
  • 1.16
  • Sharpe
  • -0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -7.22
  • 0.51
  • -5.81
  • -4.39
  • 12.59
  • 11.36
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 1,10,000
  • 3.78
  • Cummins India Ltd
  • Equity
  • 80,000
  • 3.14
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 1,95,484
  • 2.96
  • Polycab India Ltd
  • Equity
  • 45,000
  • 2.84
  • State Bank of India
  • Equity
  • 4,25,000
  • 2.73

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 71,46,011
  • 16.68
  • Pharmaceuticals
  • 9,28,266
  • 11.76
  • Automobile
  • 12,39,619
  • 8.11
  • Finance
  • 15,51,130
  • 6.98
  • Capital Goods - Electrical Equipment
  • 1,28,500
  • 6.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.52 -3.70 -6.72 -13.15 1,500.10
2025 -3.99 3.54 7.25 8.55 1,696.88
2024 -6.00 14.84 16.00 8.12 1,899.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.99 -13.14 -14.02 -15.54 1,381.35
Dec-2025 3.82 2.68 4.24 5.23 1,696.88
Sep-2025 -5.12 -2.14 -3.41 -4.10 1,749.73
Jun-2025 13.70 12.32 12.47 9.97 1,940.74

Peer Comparison

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Asset Allocation

Sector Allocation

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