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Scheme Profile

Edelweiss Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,587
Inception Date
29-07-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.1854 (26-Feb-2026) / 7.5849 (13-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.80 ( -0.09) ( -1.00 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 88,036
  • 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 (%)
  • 2.07
  • 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 (%)
  • 2.25

Risk Factors

  • Jenson's Alpha
  • -7.83
  • Standard Deviation
  • 5.30
  • Beta
  • 1.25
  • Sharpe
  • -0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -5.86
  • -4.32
  • -1.48
  • 10.99
  • 15.85
  • 13.49
  • 14.94
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Muthoot Finance Ltd
  • Equity
  • 1,70,366
  • 4.11
  • AU Small Finance Bank Ltd
  • Equity
  • 6,00,322
  • 3.72
  • Indian Bank
  • Equity
  • 5,98,376
  • 3.44
  • Canara Bank
  • Equity
  • 34,32,687
  • 3.19
  • State Bank of India
  • Equity
  • 4,48,406
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,26,85,971
  • 25.33
  • Finance
  • 22,75,968
  • 13.24
  • Pharmaceuticals
  • 7,40,215
  • 8.95
  • Automobile
  • 2,18,604
  • 7.83
  • Refineries
  • 20,12,685
  • 4.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.85 -5.33 -5.86 -7.36 1,586.82
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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