Edelweiss Business Cycle Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +3.1% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.19% | +6.32% | -1.13% |
| 3 Months | +0.95% | -0.20% | +1.15% |
| 6 Months | +5.44% | +5.98% | -0.54% |
| 1 Year | +3.95% | +3.90% | +0.05% |
| Since Inception | -3.66% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.98% | +4.03% | -2.05% |
| 2025 | -3.73% | +1.43% | -5.16% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -16.02% | -0.71% | -0.68% | +18.92% | 47.0% | 39.7% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-24 | 2025-02-28 | -26.9% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 1. Equity and Equity related instruments (including REITs) selected on the basis of business cycle | 80%-100% 2. Other Equity & Equity related instruments (including REITs) - 0%-20% 3. Debt and money market instruments - 0%-20%,4. Units issued by InvITs - 0%-10% Please refer the Scheme Information Document for more details. |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,388 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| quant Consumption Fund | 3.9 | - | 3.09% | 80.6% | Rs 181 cr | Compare → |
| Aditya Birla Sun Life Quant Fund | 4.8 | - | 2.53% | 87.8% | Rs 1,950 cr | Compare → |
| Motilal Oswal Digital India Fund | 4.5 | - | - | 61.2% | Rs 1,015 cr | Compare → |
| WhiteOak Capital Banking & Financial Services Fund | 3.6 | - | 2.75% | 122.1% | Rs 683 cr | Compare → |
| ITI Bharat Consumption Fund | 4.6 | - | 2.56% | 109.3% | Rs 370 cr | Compare → |
Frequently Asked Questions about Edelweiss Business Cycle Fund
What is the expense ratio of Edelweiss Business Cycle Fund?
Edelweiss Business Cycle Fund has a total expense ratio (TER) of 2.67% with a base expense ratio of 1.83%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Edelweiss Business Cycle Fund?
Edelweiss Business Cycle Fund is managed by Bhavesh Jain (tenure: 2.3 years since 2024-07-29).
What are the historical returns of Edelweiss Business Cycle Fund?
Edelweiss Business Cycle Fund has a 1-year return of +3.95%.
How large is Edelweiss Business Cycle Fund?
Edelweiss Business Cycle Fund manages assets of Rs 1,388 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Edelweiss Business Cycle Fund scored on MFIQ?
Edelweiss Business Cycle Fund holds an MFIQ Score of 4.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Edelweiss Business Cycle Fund?
Edelweiss Business Cycle Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.57% with a maximum historical drawdown of -26.91%.