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Scheme Profile

Edelweiss Business Cycle Fund - Regular (G)

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

AUM (

Cr. )

1,695

Inception Date

29-07-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.3021 (24-Sep-2024) / 7.5293 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
8.31 ( -0.05) ( -0.64 %)
Benchmark
Nifty 500 TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
83,073

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.12 times
Portfolio P/B
10.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-10.06
Standard Deviation
6.85

Beta
1.29
Sharpe
-1.44

R-Squared
1.00
Treynor Factor
-0.12

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)
-11.86
1.38
-11.49
0
0
0
0
-16.39

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Divis Laboratories Ltd
Equity
1,24,803
4.25

Muthoot Finance Ltd
Equity
3,01,109
4.23

Persistent Systems Ltd
Equity
1,16,100
3.78

Bajaj Finance Ltd
Equity
67,030
3.54

Coromandel International Ltd
Equity
2,96,604
3.47

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
11,63,474
15.33

IT - Software
13,34,449
12.67

Pharmaceuticals
10,64,416
8.62

Banks
7,26,926
7.94

Healthcare
11,94,790
6.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.86	-5.75	-1.91	2.54	1,695.21
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.)
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
Sep-2024	2.47	4.31	6.96	6.07	1,947.51

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
15.93
0
0
15.93
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.49
17.36
26.89
19.78
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
14.34
19.04
0
18.32
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.52
23.75
32.89
21.70
15-Jan-2019
1.25
3.62

Bandhan Financial Services Fund
967.14
13.23
0
0
21.72
28-Jul-2023
0.94
3.98

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.09
11.73
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

ICICI Pru Quant Fund
124.89
12.29
16.33
0
19.61
11-Dec-2020
0.72
3.51

Kotak Business Cycle Fund
2,492.96
11.71
0
0
16.76
28-Sep-2022
0.65
4.02

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