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Scheme Profile

Edelweiss Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,872
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 ()
  • 8.60 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 86,045
  • 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 (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.70 times
  • Portfolio P/B
  • 10.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.14

Risk Factors

  • Jenson's Alpha
  • -8.15
  • Standard Deviation
  • 6.21
  • Beta
  • 1.29
  • Sharpe
  • -0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,35,750
  • 1.76
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 1,50,000
  • 1.71
  • Abbott India Ltd
  • Equity
  • 8,982
  • 1.65
  • Jubilant Foodworks Ltd
  • Equity
  • 4,70,016
  • 1.65
  • PG Electroplast Ltd
  • Equity
  • 3,65,000
  • 1.58

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 9,58,439
  • 12.64
  • Banks
  • 24,64,114
  • 12.50
  • Healthcare
  • 18,62,599
  • 10.40
  • Finance
  • 7,36,808
  • 7.97
  • Insurance
  • 10,46,328
  • 6.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.71 -0.98 0.77 1.66 1,872.27
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
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
Sep-2024 2.47 4.31 6.96 6.07 1,947.51

Peer Comparison

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Asset Allocation

Sector Allocation

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