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)
: 1800.55
Edelweiss Business Cycle Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 9.0215
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 | 1.43 | 1.66 | - | 17.69 | -11.67 | - | - | -8.67 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Hind. Unilever1,41,385
Bosch9,199
Torrent Pharma.1,00,176
J K Cements42,347
Bharti Hexacom1,56,066
SBI2,81,642
Larsen & Toubro61,901
Mankind Pharma80,000
Zydus Lifesci.1,93,252
Bharti Airtel98,406
SRF61,254
Amber Enterp.23,385
Hitachi Energy7,873
Radico Khaitan48,880
Jindal Stain.1,76,430
Out
InName Of The CompanyNo Of Shares
Jubilant Food.4,70,016
Bajaj Finserv1,09,610
MRF1,249
United Breweries91,045
Berger Paints3,08,653
Sundaram Finance31,953
Poly Medicure65,255
Sun Pharma.Inds.67,200
SBI Cards1,01,523
UPL80,875
FSN E-Commerce3,093
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 4.33 | 855723 | 77.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.25 | 124803 | 76.52 |
| Equity | Muthoot Finance | Finance | 3.74 | 255000 | 67.26 |
| Equity | ICICI Bank | Banks | 3.53 | 454458 | 63.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.09 | 200000 | 55.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.05 | 237802 | 54.91 |
| Equity | Max Healthcare | Healthcare Services | 2.62 | 408976 | 47.20 |
| Equity | HDFC Bank | Banks | 2.43 | 459000 | 43.67 |
| Equity | Indian Hotels Co | Leisure Services | 2.40 | 569921 | 43.22 |
| Equity | Max Financial | Insurance | 2.21 | 248836 | 39.86 |
| Equity | Interglobe Aviat | Transport Services | 2.20 | 70000 | 39.52 |
| Equity | Hind. Unilever | Diversified FMCG | 2.09 | 141385 | 37.60 |
| Equity | Coforge | IT - Software | 2.06 | 215085 | 37.08 |
| Equity | Bosch | Auto Components | 2.04 | 9199 | 36.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 189750 | 36.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.00 | 26094 | 35.99 |
| Equity | Premier Energies | Electrical Equipment | 1.99 | 361000 | 35.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 100176 | 35.66 |
| Equity | Life Insurance | Insurance | 1.97 | 415711 | 35.42 |
| Equity | AU Small Finance | Banks | 1.95 | 490000 | 35.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.94 | 31696 | 34.87 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.91 | 123727 | 34.45 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 101348 | 33.20 |
| Equity | Schaeffler India | Auto Components | 1.75 | 81426 | 31.49 |
| Equity | HDFC Life Insur. | Insurance | 1.72 | 400000 | 30.88 |
| Equity | J K Cements | Cement & Cement Products | 1.63 | 42347 | 29.41 |
| Equity | Marico | Agricultural Food & other Products | 1.60 | 396414 | 28.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.57 | 8982 | 28.27 |
| Equity | Bharti Hexacom | Telecom - Services | 1.54 | 156066 | 27.68 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 145403 | 26.25 |
| Equity | SBI | Banks | 1.26 | 281642 | 22.60 |
| Equity | Larsen & Toubro | Construction | 1.24 | 61901 | 22.29 |
| Equity | Axis Bank | Banks | 1.22 | 210094 | 21.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 28615 | 21.14 |
| Equity | BSE | Capital Markets | 1.16 | 100000 | 20.96 |
| Equity | Affle 3i | IT - Services | 1.12 | 106041 | 20.22 |
| Equity | Chola Financial | Finance | 1.11 | 115978 | 20.01 |
| Equity | Aster DM Health. | Healthcare Services | 1.11 | 332645 | 19.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 80000 | 19.77 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.09 | 136000 | 19.65 |
| Equity | Persistent Sys | IT - Software | 1.07 | 36189 | 19.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.05 | 193252 | 18.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.03 | 98406 | 18.58 |
| Equity | Anant Raj | Realty | 1.02 | 356910 | 18.42 |
| Equity | Union Bank (I) | Banks | 1.01 | 1461515 | 18.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 61254 | 17.37 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 23385 | 16.99 |
| Equity | United Spirits | Beverages | 0.91 | 125000 | 16.38 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 480000 | 16.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 460000 | 16.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.84 | 7873 | 15.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.79 | 2507847 | 14.15 |
| Equity | Radico Khaitan | Beverages | 0.77 | 48880 | 13.94 |
| Equity | Jindal Stain. | Ferrous Metals | 0.75 | 176430 | 13.46 |
| Equity | PNB Housing | Finance | 0.66 | 156640 | 11.80 |
| Equity | PG Electroplast | Consumer Durables | 0.65 | 219437 | 11.69 |
| Equity | Kotak Mah. Bank | Banks | 0.44 | 40000 | 7.84 |
| Equity | Avenue Super. | Retailing | 0.20 | 7738 | 3.67 |
| Equity | Page Industries | Textiles & Apparels | 0.16 | 643 | 2.85 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 405392 | 0.40 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.28 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.28 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.76 | 0 | 85.62 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -15.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
