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)
: 1696.88
Edelweiss Business Cycle Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 8.9994
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 | -1.71 | -1.01 | -2.38 | -0.67 | 2.14 | - | - | -6.87 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
--
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat68,406
Max Healthcare2,95,915
Solar Industries17,198
Hitachi Energy7,873
Hind. Unilever70,000
Mankind Pharma40,000
Amber Enterp.100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 4.04 | 180000 | 68.61 |
| Equity | AU Small Finance | Banks | 3.72 | 634334 | 63.08 |
| Equity | Canara Bank | Banks | 3.13 | 3432687 | 53.17 |
| Equity | Indian Bank | Banks | 2.95 | 598376 | 50.09 |
| Equity | Fortis Health. | Healthcare Services | 2.95 | 565442 | 49.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 235342 | 47.89 |
| Equity | SBI | Banks | 2.60 | 448406 | 44.04 |
| Equity | Bharti Hexacom | Telecom - Services | 2.33 | 216713 | 39.47 |
| Equity | J K Cements | Cement & Cement Products | 2.31 | 70724 | 39.11 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 22864 | 38.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.23 | 121033 | 37.91 |
| Equity | Eicher Motors | Automobiles | 2.16 | 50092 | 36.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.15 | 330000 | 36.56 |
| Equity | Punjab Natl.Bank | Banks | 2.10 | 2884158 | 35.64 |
| Equity | Federal Bank | Banks | 2.08 | 1321623 | 35.30 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 59336 | 34.24 |
| Equity | Union Bank (I) | Banks | 1.97 | 2174165 | 33.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.93 | 411687 | 32.73 |
| Equity | FSN E-Commerce | Retailing | 1.88 | 1205337 | 31.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.84 | 28000 | 31.18 |
| Equity | Shriram Finance | Finance | 1.63 | 278107 | 27.70 |
| Equity | Uno Minda | Auto Components | 1.59 | 209481 | 26.93 |
| Equity | ICICI Bank | Banks | 1.57 | 198333 | 26.63 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 70756 | 26.31 |
| Equity | SBI Life Insuran | Insurance | 1.54 | 128507 | 26.14 |
| Equity | M & M | Automobiles | 1.43 | 65564 | 24.31 |
| Equity | HDFC Bank | Banks | 1.42 | 243399 | 24.12 |
| Equity | Cummins India | Industrial Products | 1.42 | 54295 | 24.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.36 | 136000 | 22.99 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 82710 | 22.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 252253 | 22.36 |
| Equity | BSE | Capital Markets | 1.28 | 82349 | 21.67 |
| Equity | Chola Financial | Finance | 1.24 | 115978 | 21.02 |
| Equity | Aster DM Health. | Healthcare Services | 1.21 | 332645 | 20.51 |
| Equity | Affle 3i | IT - Services | 1.12 | 106041 | 19.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.11 | 98642 | 18.88 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 61254 | 18.83 |
| Equity | I O C L | Petroleum Products | 1.09 | 1114022 | 18.54 |
| Equity | IDFC First Bank | Banks | 1.06 | 2107882 | 18.04 |
| Equity | Axis Bank | Banks | 1.06 | 141176 | 17.92 |
| Equity | H P C L | Petroleum Products | 1.05 | 356329 | 17.78 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 560138 | 17.69 |
| Equity | Aditya Birla Cap | Finance | 1.04 | 494095 | 17.67 |
| Equity | Bajaj Finserv | Finance | 1.02 | 85026 | 17.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 100805 | 17.33 |
| Equity | Phoenix Mills | Realty | 1.01 | 92845 | 17.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 26777 | 17.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 75252 | 17.05 |
| Equity | Max Financial | Insurance | 0.99 | 100000 | 16.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 28183 | 16.68 |
| Equity | Marico | Agricultural Food & other Products | 0.98 | 222233 | 16.68 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 71878 | 16.51 |
| Equity | Schaeffler India | Auto Components | 0.96 | 42147 | 16.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.96 | 59048 | 16.31 |
| Equity | Bajaj Finance | Finance | 0.96 | 164905 | 16.27 |
| Equity | Radico Khaitan | Beverages | 0.95 | 48880 | 16.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.93 | 28896 | 15.91 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 60353 | 15.63 |
| Equity | Global Health | Healthcare Services | 0.90 | 129306 | 15.34 |
| Equity | Premier Energies | Electrical Equipment | 0.82 | 165000 | 13.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 49947 | 10.53 |
| Equity | Bharti Airtel | Telecom - Services | 0.45 | 36516 | 7.68 |
| Equity | Bosch | Auto Components | 0.18 | 864 | 3.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 405392 | 0.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 200 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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:
