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Scheme Profile

Edelweiss Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,750

Inception Date

29-07-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
9.974 (18-Oct-2024) / 7.5293 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
8.95 ( 0.06) ( 0.70 %)
Benchmark
Nifty 500 TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
89,511

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 (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.18 times
Portfolio P/B
10.62 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
2.31

Risk Factors

Jenson's Alpha
-7.85
Standard Deviation
5.97

Beta
1.28
Sharpe
-0.86

R-Squared
1.00
Treynor Factor
-0.07

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

Edelweiss Business Cycle Fund - Regular (G)
-5.03
-0.80
10.47
-12.48
0
0
-
-8.73

Nifty 500 TRI
4.90
-0.01
10.61
-0.51
17.28
20.85
14.35
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Muthoot Finance Ltd
Equity
3,22,509
5.67

Fortis Healthcare Ltd
Equity
8,36,606
4.64

Divis Laboratories Ltd
Equity
1,21,843
3.96

Bosch Ltd
Equity
17,044
3.72

ICICI Bank Ltd
Equity
4,54,458
3.50

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
13,59,040
16.31

Banks
34,18,810
12.37

Healthcare
14,89,251
8.27

Finance
5,95,127
8.08

Capital Goods - Electrical Equipment
2,07,873
4.41

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.03	2.76	4.90	5.22	1,749.73
2024	-6.00	14.84	16.00	8.12	1,899.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	-13.28	-8.65	-4.89	-1.39	1,695.21
Dec-2024	-8.20	-6.35	-7.69	-7.27	1,899.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,024.28
11.83
0
0
46.10
02-Jun-2023
1.14
9.31

ICICI Pru Business Cycle Fund
14,148.34
6.73
23.82
0
21.39
18-Jan-2021
1.20
3.54

Bandhan Financial Services Fund
1,056.19
6.48
0
0
19.97
28-Jul-2023
0.90
3.87

Sundaram Services Fund
4,425.86
4.39
19.01
24.78
19.65
21-Sep-2018
0.86
3.63

ICICI Pru Commodities Fund
3,058.99
4.05
20.99
32.43
27.72
15-Oct-2019
0.84
4.34

Bandhan Innovation Fund
1,788.04
3.95
0
0
22.57
30-Apr-2024
0.75
5.63

Kotak Pioneer Fund
3,148.09
3.62
23.59
22.47
21.70
31-Oct-2019
1.09
3.87

ICICI Pru India Opportunities Fund
30,802.31
3.54
23.59
33.04
21.01
15-Jan-2019
1.29
3.36

ICICI Pru Innovation Fund
7,133.19
2.71
0
0
29.50
28-Apr-2023
1.53
4.06

Kotak Business Cycle Fund
2,948.83
2.42
18.23
0
18.03
28-Sep-2022
0.88
3.84

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