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Scheme Profile

Edelweiss Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,463
Inception Date
29-07-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.3297 (31-Aug-2026) / 7.9498 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.06 ( 0.12) ( 1.31 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 90,617
  • 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 (%)
  • 2.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.99 times
  • Portfolio P/B
  • 10.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • -3.56
  • Standard Deviation
  • 5.45
  • Beta
  • 1.09
  • Sharpe
  • -0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 85,000
  • 2.97
  • Laurus Labs Ltd
  • Equity
  • 2,20,000
  • 2.88
  • ICICI Bank Ltd
  • Equity
  • 2,79,378
  • 2.78
  • Federal Bank Ltd
  • Equity
  • 10,90,802
  • 2.66
  • Grasim Industries Ltd
  • Equity
  • 1,10,803
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,03,637
  • 14.26
  • Banks
  • 24,24,633
  • 10.79
  • Capital Goods - Electrical Equipment
  • 6,68,997
  • 10.09
  • Automobile
  • 10,45,954
  • 8.36
  • Finance
  • 15,58,458
  • 7.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.00 1.09 -3.73 -12.79 1,463.37
2025 -3.99 2.95 7.25 8.55 1,696.88
2024 -6.00 14.39 16.00 8.12 1,899.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.26 11.99 10.21 4.57 1,477.93
Mar-2026 -11.99 -12.62 -14.02 -15.54 1,381.35
Dec-2025 3.82 2.02 4.24 5.23 1,696.88
Sep-2025 -5.12 -2.49 -3.41 -4.10 1,749.73

Peer Comparison

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Asset Allocation

Sector Allocation

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