Edelweiss Business
Cycle Fund
(An open-ended equity scheme following business cycle-based investing theme)
Data as on 31st August, 2025
| Investment 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. |
|
| Inception Date | 29-Jul-24 |
| Benchmark | NIFTY 500 TRI |
| Fund Managers Details | Mr. Bhavesh Jain Experience: 17 years Managing Since: 29-Jul-24 Mr. Bharat Lahoti Experience: 18 years Managing Since: 29-Jul-24 Overseas Securities: Mr. Amit Vora Experience: 16 years Managing Since: 29-Jul-24 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.02% Direct Plan 0.42% |
| Month End AUM |
Rs. 1,800.74 Crore
|
| Monthly Average AUM |
Rs. 1,832.45 Crore
|
| Regular Plan Growth Option |
8.6045 |
| Regular Plan IDCW Option |
8.6045
|
| Direct Plan Growth Option | 8.7602 |
| Direct Plan IDCW Option |
8.7602
|
| (as on August 29, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 99.03% | |
| Fortis Healthcare Ltd. | Healthcare | 4.33% |
| Divi's Laboratories Ltd. | Healthcare | 4.25% |
| Muthoot Finance Ltd. | Financial Services | 3.74% |
| ICICI Bank Ltd. | Financial Services | 3.53% |
| GE Vernova T&D India Limited | Capital Goods | 3.09% |
| Coromandel International Ltd. | Chemicals | 3.05% |
| Max Healthcare Institute Ltd. | Healthcare | 2.62% |
| HDFC Bank Ltd. | Financial Services | 2.43% |
| The Indian Hotels Company Ltd. | Consumer Services | 2.40% |
| Max Financial Services Ltd. | Financial Services | 2.21% |
| InterGlobe Aviation Ltd. | Services | 2.19% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 2.09% |
| Coforge Ltd. | Information Technology | 2.06% |
| Bosch Ltd. | Automobile & Auto Components | 2.04% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.03% |
| Solar Industries India Ltd. | Chemicals | 2.00% |
| Premier Energies Ltd. | Capital Goods | 1.99% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.98% |
| Life Insurance Corporation of India | Financial Services | 1.97% |
| AU Small Finance Bank Ltd. | Financial Services | 1.95% |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 1.94% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Healthcare | 1.91% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 1.84% |
| Schaeffler India Ltd. | Automobile & Auto Components | 1.75% |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.72% |
| JK Cement Ltd. | Construction Materials | 1.63% |
| Marico Ltd. | Fast Moving Consumer Goods | 1.60% |
| Abbott India Ltd. | Healthcare | 1.57% |
| Bharti Hexacom Ltd. | Telecommunication | 1.54% |
| SBI Life Insurance Company Ltd. | Financial Services | 1.46% |
| Avenue Supermarts Ltd. | Consumer Services | 1.43% |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.28% |
| State Bank of India | Financial Services | 1.26% |
| Larsen & Toubro Ltd. | Construction | 1.24% |
| Axis Bank Ltd. | Financial Services | 1.22% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.17% |
| BSE Ltd. | Financial Services | 1.16% |
| Page Industries Ltd. | Textiles | 1.15% |
| Affle 3i Ltd. | Information Technology | 1.12% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.11% |
| Aster DM Healthcare Ltd. | Healthcare | 1.11% |
| Mankind Pharma Ltd. | Healthcare | 1.10% |
| Bharti Airtel Ltd.(Partly Paid up) | Telecommunication | 1.09% |
| Persistent Systems Ltd. | Information Technology | 1.07% |
| Zydus Lifesciences Ltd. | Healthcare | 1.05% |
| Bharti Airtel Ltd. | Telecommunication | 1.03% |
| Anant Raj Ltd. | Realty | 1.02% |
| Union Bank of India | Financial Services | 1.01% |
| SRF Ltd. | Chemicals | 0.96% |
| Amber Enterprises India Ltd. | Consumer Durables | 0.94% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.91% |
| Indus Towers Ltd. | Telecommunication | 0.90% |
| Biocon Ltd. | Healthcare | 0.89% |
| Hitachi Energy India Ltd. | Capital Goods | 0.84% |
| Suzlon Energy Ltd. | Capital Goods | 0.79% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.77% |
| Jindal Stainless Ltd. | Metals & Mining | 0.75% |
| PNB Housing Finance Ltd. | Financial Services | 0.66% |
| PG Electroplast Ltd. | Consumer Durables | 0.65% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.44% |
| Cash & Other Receivables | 3.90% | |
| TREPS_RED_01.09.2025 | 4.76% | |
| Cash & Cash Equivalent | -0.86% | |
| Debt | 0.56% | |
| Government of India | SOV | 0.56% |
| Grand Total | 103.49% |
|
Total stocks
in portfolio |
59 |
Top 10 stocks |
31.64% |
|
Active
Share |
76.38% |
|
Net Equity |
99.06% |
| Portfolio Turnover Ratio^ | Equity 2.31 F&O 0.00 |
| Total Portfolio Turnover Ratio^ | 2.31 |
| ^Lower of sales or purchase divided by average AUM for last rolling 12 months. Active share is the fraction of a fund’s portfolio holdings that deviate from the benchmark index. Source: Bloomberg |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty 500 TRI) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
-15.20% |
8,483 |
-4.42% |
9,559 |
-2.01% |
9,799 |
|
Since Inception - Regular Plan |
-12.94% |
8,605 |
-2.63% |
9,715 |
-0.19% |
9,979 |
*Greater than 1 year returns are CAGR
Notes:
1.The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from July 29, 2024). & Mr. Bhavesh Jain (managing this fund from July 29, 2024). & Overseas Fund
Manager: Mr. Amit Vora (managing this fund from July 29, 2024) Please Click here for name of the other
schemes currently managed by the Fund
Managers and relevant scheme for performance.
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in equity and equity related instruments with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty 500 TRI
The scheme has been in existence for less than 6 month, hence performance has not been disclosed
Notes:
1.
The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from July 29, 2024). & Mr. Bhavesh Jain (managing this fund from July 29, 2024). & Overseas Fund Manager: Mr. Amit Vora
(managing this fund from July 29, 2024)
2. For performance of Direct Plan please refer