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NAV as on Dec 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,740 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Business Cycle Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-7.32%
Launch Date
Jul 9, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
219.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.31 | Equity | ||
| 3.73 | Equity | ||
| 3.71 | Equity | ||
| 3.50 | Equity | ||
| 3.28 | Equity | ||
| 3.25 | Equity | ||
| 3.20 | Equity | ||
| 3.08 | Equity | ||
| 2.66 | Equity | ||
| 2.56 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.08 | 0.98 | 1.77 | 1.76 | NA | NA | NA | NA | -7.32 |
| Category Average (%) | 1.66 | 0.27 | 0.96 | 4.25 | 4.21 | 10.28 | 7.87 | NA | 13.56 |
| Rank within Category | 204 | 294 | 396 | 713 | 896 | NA | NA | NA | 1047 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.82 | 33,946 | 1.50 | 0.67 | 4.53 | 6.72 | 12.83 | 24.20 | 27.83 | NA | 21.13 | 1.56 | |
| 25.71 | 15,708 | 1.02 | -0.04 | 2.88 | 7.04 | 14.78 | 23.32 | NA | NA | 21.12 | 1.68 | |
| 214.57 | 15,565 | 2.85 | 5.20 | 8.57 | 6.05 | -0.33 | 17.63 | 17.22 | 17.90 | 12.61 | 1.74 | |
| 50.05 | 12,085 | 2.78 | 4.77 | 7.34 | 3.68 | -7.88 | 17.42 | 16.80 | NA | 17.49 | 1.68 | |
| 11.05 | 11,363 | 1.52 | -0.23 | -1.37 | 5.96 | 7.56 | NA | NA | NA | 6.43 | 1.76 | |
| 138.63 | 11,086 | 1.01 | -0.09 | 3.63 | 3.77 | 15.00 | 16.07 | 16.79 | 14.88 | 16.37 | 1.79 | |
| 45.64 | 9,813 | 1.56 | 1.28 | 6.10 | 7.89 | 18.96 | 20.81 | 17.62 | 17.43 | 15.08 | 1.76 | |
| 10.43 | 9,643 | 1.56 | -1.14 | 2.05 | 3.58 | 9.56 | NA | NA | NA | 3.01 | 1.74 | |
| 10.58 | 9,210 | 1.84 | -0.59 | -0.20 | 1.21 | 2.37 | NA | NA | NA | 3.13 | 1.78 | |
| 511.80 | 8,459 | 0.94 | -0.68 | -0.72 | 1.24 | -0.43 | 21.49 | 15.45 | 13.10 | 20.03 | 1.81 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,817 (-3.66%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 19.90 | 16,720 | 6.33 | 5.88 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 52.71 | 13,411 | 7.13 | 12.16 | |
| Others - Fund of Funds | 32.67 | 3,612 | 22.03 | 12.53 | |
| Hybrid - Aggressive | 64.40 | 3,413 | 6.29 | 16.99 | |
| Hybrid - Aggressive | 65.08 | 3,413 | 6.27 | 16.93 | |
| Others - Fund of Funds | 52.01 | 2,499 | 37.38 | 0.60 | |
| Hybrid - Multi Asset Allocation | 11.94 | 2,432 | 6.93 | NA | |
| Equity - Sectoral/Thematic | 8.99 | 1,740 | -3.66 | NA | |
| Equity - Large Cap | 87.55 | 1,445 | 7.49 | 15.13 | |
| Equity - Large Cap | 87.02 | 1,445 | 7.49 | 15.11 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,556.69 | 25,236 | -0.05 | -0.20 | 1.34 | 2.57 | 8.19 | 8.16 | 6.63 | NA | 7.67 | NA | |
| 19.90 | 16,720 | 0.12 | 0.46 | 1.60 | 2.82 | 6.33 | 7.06 | 5.88 | 5.86 | 6.17 | 1.07 | |
| 52.71 | 13,411 | 1.31 | 0.76 | 3.11 | 4.79 | 7.13 | 13.45 | 12.16 | 11.16 | 10.71 | 1.65 | |
| 1,391.95 | 13,408 | -0.09 | -0.19 | 1.31 | 2.26 | 8.15 | 8.21 | 6.55 | NA | 6.30 | NA | |
| 104.83 | 13,196 | 2.37 | 1.31 | 2.93 | 4.06 | 4.54 | 27.51 | 25.64 | 18.46 | 13.94 | 1.67 | |
| 1,308.30 | 10,698 | 0.13 | -0.16 | 1.55 | 2.29 | 7.93 | 8.33 | NA | NA | 6.90 | NA |
Dec 23, 2025
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