Edelweiss Business Cycle Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
NAV (as on
2025-06-19)
8.73 -0.95%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹987.86 |
-1.21 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹994.84 |
-0.52 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹1,023.42 |
2.34 %
|
| Three Months | 2025-03-21 | ₹3,000.00 | ₹3,145.20 |
4.84 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,192.97 |
3.22 %
|
| Since Inception | 2024-07-29 | ₹11,000.00 | ₹10,721.35 |
-2.53 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.49 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 3.69 |
| Persistent Systems Ltd. | IT - Software | Equity | 3.56 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 3.18 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 3.16 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 3.15 |
| HDFC Bank Ltd. | Banks | Equity | 2.58 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.54 |
| GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.44 |
| Tech Mahindra Ltd. | IT - Software | Equity | 2.34 |
| TVS Motor Company Ltd. | Automobiles | Equity | 2.28 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 2.28 |
| Bajaj Finserv Ltd. | Finance | Equity | 2.27 |
| ICICI Bank Ltd. | Banks | Equity | 2.24 |
| United Spirits Ltd. | Beverages | Equity | 2.13 |
| Avenue Supermarts Ltd. | Retailing | Equity | 2.13 |
| Max Financial Services Ltd. | Insurance | Equity | 2.10 |
| BSE Ltd. | Capital Markets | Equity | 2.09 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 2.09 |
| Muthoot Finance Ltd. | Finance | Equity | 2.05 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 2.03 |
| AU Small Finance Bank Ltd. | Banks | Equity | 1.97 |
| Anant Raj Ltd. | Realty | Equity | 1.95 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 1.89 |
| PG Electroplast Ltd. | Consumer Durables | Equity | 1.68 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.67 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.39 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.31 |
| Bajaj Finance Ltd. | Finance | Equity | 1.22 |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 1.19 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 1.18 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.12 |
| Axis Bank Ltd. | Banks | Equity | 1.10 |
| Polycab India Ltd. | Industrial Products | Equity | 1.10 |
| Schaeffler India Ltd. | Auto Components | Equity | 1.10 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 1.09 |
| Indus Towers Ltd. | Telecom - Services | Equity | 1.08 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.07 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.05 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.04 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.03 |
| UNO Minda Ltd. | Auto Components | Equity | 1.03 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.02 |
| Aster DM Healthcare Ltd. | Healthcare Services | Equity | 1.01 |
| Affle 3i Ltd. | IT - Services | Equity | 1.00 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.98 |
| United Breweries Ltd. | Beverages | Equity | 0.98 |
| Coforge Ltd. | IT - Software | Equity | 0.97 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 0.95 |
| Berger Paints (I) Ltd. | Consumer Durables | Equity | 0.95 |
| MRF Ltd. | Auto Components | Equity | 0.94 |
| Sundaram Finance Ltd. | Finance | Equity | 0.89 |
| PNB Housing Finance Ltd. | Finance | Equity | 0.89 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.88 |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Equity | 0.80 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.78 |
| Union Bank of India | Banks | Equity | 0.52 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.17 |
| Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.40 |
| FSN E-Commerce Ventures Ltd.26/06/2025 | Retailing | Debt | 1.93 |
| Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Finance | Debt | 0.56 |
| BSE Ltd.26/06/2025 | Capital Markets | Debt | 0.45 |
| Kaynes Technology India Ltd.26/06/2025 | Industrial Manufacturing | Debt | 0.06 |
| 182 DAYS TBILL RED 27-06-2025 | - | Debt | 0.54 |
| 91 DAYS TBILL RED 05-06-2025 | - | Debt | 0.27 |
| 364 DAYS TBILL RED 10-07-2025 | - | Debt | 0.27 |
| 91 DAYS TBILL RED 17-07-2025 | - | Debt | 0.27 |
| Clearing Corporation of India Ltd. | - | Debt | 1.27 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | 0.72 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Bhavesh Jain (), Mr. Bharat Lahoti (), For Overseas Securities: Mr. Amit Vora (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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