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Scheme Profile

Edelweiss Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,697
Inception Date
29-07-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.1836 (07-Jan-2026) / 7.5293 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.97 ( -0.03) ( -0.30 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 89,719
  • 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
  • 39.63 times
  • Portfolio P/B
  • 8.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.13

Risk Factors

  • Jenson's Alpha
  • -7.83
  • Standard Deviation
  • 5.30
  • Beta
  • 1.25
  • Sharpe
  • -0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -2.21
  • -1.30
  • 0.39
  • 8.23
  • 15.98
  • 15.48
  • 15.43
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Muthoot Finance Ltd
  • Equity
  • 1,80,000
  • 4.04
  • AU Small Finance Bank Ltd
  • Equity
  • 6,34,334
  • 3.72
  • Canara Bank
  • Equity
  • 34,32,687
  • 3.13
  • Indian Bank
  • Equity
  • 5,98,376
  • 2.95
  • Fortis Healthcare Ltd
  • Equity
  • 5,65,442
  • 2.95

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,41,84,539
  • 24.46
  • Finance
  • 18,78,249
  • 11.35
  • Automobile
  • 3,40,690
  • 10.74
  • Pharmaceuticals
  • 7,71,767
  • 8.86
  • Healthcare
  • 10,27,393
  • 5.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.00 -2.24 -1.74 -1.90 0
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
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
Mar-2025 -13.28 -8.65 -4.89 -1.39 1,695.21

Peer Comparison

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Asset Allocation

Sector Allocation

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