1Y returns
+7.88%
3Y CAGR
—
5Y CAGR
—
Std deviation 3Y
—
In plain English
Edelweiss Business Cycle Fund is a Sectoral / Thematic scheme from Edelweiss. The portfolio is ~100% in equities. Worst historical drawdown: -26% in Feb 2025 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF754K01TA2
NAV (Direct-Growth)
₹9.0122
Last 1Y
-2.01%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025 — ongoing
-26.4%Peak ₹10.33 on 24 Sept 2024 → trough ₹7.60 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.53% — well below typical 1% for equity.
AUM size
₹1.4K Cr.
Sector concentration
Top 3 sectors = 67.2% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.63%
- Cash0.34%
By market cap
- Large cap43.32%
- Mid cap50.45%
- Small cap3.25%
- Others2.98%
Concentration
Holdings
79
Avg market cap
₹1.20 L Cr
Top 10 stocks
28.99%
Top 5 stocks
16.18%
Top 3 sectors
67.17%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—3.63%
AU Small Finance Bank Ltd
- 2—3.51%
Indian Bank
- 3—3.05%
State Bank of India
- 4—3.02%
Glenmark Pharmaceuticals Ltd
- 5—2.97%
Canara Bank
- 6—2.90%
GE Vernova T&D India Ltd
- 7—2.68%
Muthoot Finance Ltd
- 8—2.50%
Bharat Electronics Ltd
- 9—2.49%
Cash Offset For Derivatives
- 10—2.38%
Multi Commodity Exchange of India Ltd
- 11—2.34%
Union Bank of India
- 12—2.21%
Hindalco Industries Ltd
- 13—2.16%
Laurus Labs Ltd
- 14—2.15%
Oil & Natural Gas Corp Ltd
- 15—2.10%
Eicher Motors Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio17.9925.73-7.74
- P/B ratio2.833.85-1.02
- Price / Sales2.002.77-0.77
- Price / Cash Flow13.0717.41-4.34
- Dividend yield1.46%1.35%+0.11
- Return on equity (ROE)—0.00%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- 20.34—————
Standard deviation
Volatility — lower means steadier returns.
- -0.32—————
Sharpe ratio
Risk-adjusted return — higher is better.
- -0.38—————
Sortino ratio
Like Sharpe but only counts downside volatility.
- ——————
Beta
1 = moves with the market. <1 = less volatile.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
- ₹36.5K Cr+6.58%+22.72%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹36.5K Cr+1.48%+18.90%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹15.8K Cr+6.72%+21.95%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹15.8K Cr+2.38%+18.99%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹13.4K Cr-10.00%+10.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹13.4K Cr-21.09%+5.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹10.6K Cr+1.41%+13.88%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
- ₹10.6K Cr-1.94%+11.58%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Available plans & options
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