Edelweiss Business Cycle Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Business Cycle Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1589.43
Edelweiss Business Cycle Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 8.9999
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Edelweiss Business Cycle Fund Direct G- NAV Chart
Edelweiss Business Cycle Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.39 | 0.34 | -3.38 | -2.46 | 13.42 | - | - | -6.96 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Edelweiss Business Cycle Fund Direct G- Latest Dividends
No Records Found
Edelweiss Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel1,36,000
Polycab India10,250
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,36,000
IDFC First Bank21,07,882
Bajaj Auto8,415
SRF13,601
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 3.63 | 595607 | 50.19 |
| Equity | Indian Bank | Banks | 3.51 | 574071 | 48.54 |
| Equity | SBI | Banks | 3.05 | 430000 | 42.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 195484 | 41.67 |
| Equity | Canara Bank | Banks | 2.97 | 3323615 | 41.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 110000 | 40.04 |
| Equity | Muthoot Finance | Finance | 2.68 | 117049 | 36.98 |
| Equity | Bharat Electron | Aerospace & Defense | 2.50 | 863327 | 34.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.38 | 137741 | 32.91 |
| Equity | Union Bank (I) | Banks | 2.34 | 1971675 | 32.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 344866 | 30.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.16 | 300000 | 29.78 |
| Equity | O N G C | Oil | 2.15 | 1041326 | 29.64 |
| Equity | Eicher Motors | Automobiles | 2.10 | 44000 | 28.97 |
| Equity | APL Apollo Tubes | Industrial Products | 2.00 | 142287 | 27.56 |
| Equity | Federal Bank | Banks | 1.90 | 1013859 | 26.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.79 | 129578 | 24.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 105860 | 24.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 136000 | 24.24 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 128507 | 22.83 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 970000 | 22.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 1465200 | 22.58 |
| Equity | BSE | Capital Markets | 1.57 | 81058 | 21.75 |
| Equity | ICICI Bank | Banks | 1.56 | 179000 | 21.58 |
| Equity | Shriram Finance | Finance | 1.56 | 247025 | 21.54 |
| Equity | Fortis Health. | Healthcare Services | 1.55 | 270000 | 21.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.42 | 507672 | 19.60 |
| Equity | ICICI Pru Life | Insurance | 1.35 | 365737 | 18.63 |
| Equity | M & M | Automobiles | 1.33 | 62000 | 18.31 |
| Equity | Aster DM Health. | Healthcare Services | 1.31 | 270000 | 18.09 |
| Equity | J K Cements | Cement & Cement Products | 1.29 | 35128 | 17.84 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 81868 | 17.72 |
| Equity | Axis Bank | Banks | 1.19 | 141176 | 16.39 |
| Equity | Marico | Agricultural Food & other Products | 1.18 | 222233 | 16.35 |
| Equity | Titan Company | Consumer Durables | 1.14 | 40000 | 15.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 89422 | 15.71 |
| Equity | Chola Financial | Finance | 1.14 | 114931 | 15.69 |
| Equity | Reliance Industr | Petroleum Products | 1.13 | 116491 | 15.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 28896 | 15.31 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 30000 | 15.18 |
| Equity | I O C L | Petroleum Products | 1.09 | 1114022 | 15.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 23917 | 14.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 257086 | 14.60 |
| Equity | Aditya Birla Cap | Finance | 1.05 | 494095 | 14.43 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 474930 | 13.74 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 40293 | 13.55 |
| Equity | Oil India | Oil | 0.97 | 282408 | 13.42 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 10900 | 13.41 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 1331244 | 13.38 |
| Equity | Endurance Tech. | Auto Components | 0.97 | 60353 | 13.36 |
| Equity | L&T Finance Ltd | Finance | 0.97 | 555000 | 13.33 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 33547 | 13.22 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 183339 | 13.03 |
| Equity | Radico Khaitan | Beverages | 0.93 | 48880 | 12.85 |
| Equity | Bajaj Finance | Finance | 0.93 | 160000 | 12.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.92 | 4894 | 12.68 |
| Equity | Max Financial | Insurance | 0.92 | 85000 | 12.67 |
| Equity | B P C L | Petroleum Products | 0.87 | 425843 | 11.96 |
| Equity | H P C L | Petroleum Products | 0.86 | 355000 | 11.90 |
| Equity | M & M Fin. Serv. | Finance | 0.85 | 408681 | 11.69 |
| Equity | Sundaram Finance | Finance | 0.82 | 25823 | 11.29 |
| Equity | Bajaj Finserv | Finance | 0.64 | 54000 | 8.81 |
| Equity | HDFC Bank | Banks | 0.52 | 99000 | 7.24 |
| Equity | Polycab India | Industrial Products | 0.51 | 10250 | 7.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.24 | 21954 | 3.31 |
| Equity | Infosys | IT - Software | 0.04 | 4851 | 0.60 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 405392 | 0.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
