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Scheme Profile

Edelweiss Business Cycle Fund - Regular (G)

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

AUM (

Cr. )

1,774

Inception Date

29-07-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
9.7108 (16-Dec-2024) / 7.5293 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
9.00 ( 0.00) ( -0.01 %)
Benchmark
Nifty 500 TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
89,974

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
52.46 times
Portfolio P/B
10.41 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
2.35

Risk Factors

Jenson's Alpha
-9.48
Standard Deviation
5.64

Beta
1.25
Sharpe
-0.68

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

Edelweiss Business Cycle Fund - Regular (G)
-4.54
4.55
3.58
-2.15
0
0
-
-7.61

Nifty 500 TRI
7.48
5.48
5.44
5.82
15.43
18.37
14.82
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Muthoot Finance Ltd
Equity
3,20,403
5.74

Fortis Healthcare Ltd
Equity
8,30,220
4.79

Divis Laboratories Ltd
Equity
1,17,921
4.48

Bosch Ltd
Equity
16,872
3.54

GE Vernova T&D India Ltd
Equity
2,00,000
3.42

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
13,48,763
16.30

Banks
33,80,361
12.72

Healthcare
14,77,331
8.40

Finance
5,93,021
8.11

Capital Goods - Electrical Equipment
2,07,873
4.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.54	4.05	7.48	9.09	1,774.17
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.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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