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Edelweiss Business Cycle Fund-Reg(G)

As on Nov-11-2025 change fund
8.88  up0.00 (0.05%)

fund objective

The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)8.17
Net Assets(Rs Crores) (as on 31-Mar-2025) 1695.21
Scheme Returns(%)(Absolute)-18.26
B'mark Returns(%)(Absolute)NA
Category Rank117/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.11-5.69NANA
2024-2025NANA-8.27-13.04
Top 10 holdings
company (%)
Muthoot Finance Ltd.5.74 
Fortis Healthcare Ltd.4.79 
Divi's Laboratories Ltd.4.48 
Bosch Ltd.3.54 
GE Vernova T&D India Ltd.3.42 
ICICI Bank Ltd.3.41 
Coromandel International Ltd.2.81 
JK Cement Ltd.2.57 
HDFC Bank Ltd.2.52 
Glenmark Pharmaceuticals Ltd.2.51 

Category

Thematic Fund

Launch Date

29-Jul-24

ISIN Code

INF754K01SW8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,774.17

portfolio price to book value

10.06

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti,Amit Vora

inception date (regular plan)

29-Jul-24

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.69
Bank - Private8.31
Hospital & Healthcare Services8.09
Finance - NBFC5.74
Electric Equipment4.21
Bank - Public3.94
Auto Ancillary3.54
Chemicals3.05
Cigarettes/Tobacco2.90
Insurance2.86

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,774.17-4.03NANANA-8.83
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,188.585.3729.5426.0216.8713.50
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,465.995.8429.3629.8417.6312.61
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,658.502.7327.6131.73NA23.55
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,008.3314.4623.7125.6612.9316.93
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,284.808.8323.0621.73NA21.41
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021853.805.6722.95NANA18.56
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201932,669.019.6722.5830.82NA21.21
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,694.292.0420.31NANA20.60
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018968.55-0.9315.9218.27NA13.64
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009353.99-2.5113.5516.2312.5616.57
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019102.48-0.3312.2914.91NA14.74
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,697.72-5.4510.9516.3511.6015.30
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,151.2112.61NANANA24.73
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,274.6111.24NANANA21.65
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,915.008.75NANANA21.26
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,686.666.17NANANA6.89
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,355.585.36NANANA21.06
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,130.774.58NANANA19.00
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,678.573.99NANANA15.81
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,860.513.88NANANA17.81
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,102.393.87NANANA0.42
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,845.003.58NANANA6.55
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024838.652.63NANANA0.73
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,285.412.39NANANA21.09
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,533.131.43NANANA-1.83
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,578.561.20NANANA-0.85
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024560.17-7.11NANANA-6.12
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023786.44-8.27NANANA12.90
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,181.10NANANANA2.39
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024195.30NANANANA-19.37
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.90NANANANA-1.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
9.71
52 Week Low
7.53
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5329
Semi Standard Deviation [%]
0.6809
Beta [%]
1.0111
Sharp Ratio [%]
-0.1482
R-Square [%]
0.7744
Expense Ratio [%]
2.0400
AVG Ratio [%]
-0.0125
Other Ratios
Jenson Ratio [%]
-0.0370
Treynor Ratio [%]
-0.0286
Turnover Ratio [%]
235.0000
FAMA Ratio [%]
-0.0359
SORTINO Ratio [%]
-0.0425
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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