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Fund Summary
Edelweiss Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Jul-24
Corpus(Cr.) 1344.00 Latest NAV 8.6973 As on 29-10-2026
Equity(%) 98.99 52 Week High 9.3297
Debt(%) 1.01 52 Week Low 7.9498
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.15%
Top 10 Holdings 24.85%
Top 25 Holdings 51.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.77
Banking & Financial 13.22
Automobile 10.97
Electricals 9.09
Industrial Products 8.33
Software & Services 7.04
Finance & Investments 5.99
Retail 5.34
Ferrous Metals 4.15
Metals 3.1
Food Beverage & Tobacco 2.9
Construction 1.97
Healthcare 1.88
Chemicals 1.83
Agricultural & Farm Machinery 1.74
Consumer Durables 1.64
Energy 1.13
Petroleum Products 1.03
Cash 0.79
Aerospace & Defence 0.76
Telecom 0.73
Communication 0.7
Derivatives 0.68
SOV 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 27.36
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 3.09
Radico Khaitan Ltd. 2.90
Cummins India Ltd. 2.83
ICICI Bank Ltd. 2.75
Federal Bank Ltd. 2.58
FSN E-Commerce Ventures Limited 2.54
Glenmark Pharmaceuticals ltd 2.17
GE Vernova T&D India Limited 2.03
Steel Authority of India Ltd. 1.99
Grasim Industries Ltd 1.97
AU Small Finance Bank Limited 1.96
Hindalco Industries Ltd. 1.96
Apar Industries Ltd 1.95
Bajaj Auto Limited 1.94
HITACHI ENERGY INDIA LIMITED 1.94
Bajaj Finserv Limited 1.89
Ather Energy Limited 1.76
Divis Laboratories Ltd. 1.73
COFORGE LIMITED 1.69
Persistent Systems Limited 1.69
Multi Commodity Exchange of India Ltd 1.68
ABB India Limited 1.65
Avenue Supermarts Limited 1.59
Titan Company Limited 1.59
Indo Mim Ltd 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.20% -1.35% -0.93% -3.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.05% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Business Cycle Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Business Cycle Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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