Edelweiss Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Business Cycle Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1839.81
Edelweiss Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.1963
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 IDCW- NAV Chart
Edelweiss Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.83 | 4.5 | 12.53 | -1.99 | - | - | - | -8.03 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Edelweiss Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Glaxosmi. Pharma1,41,645
TVS Motor Co.1,50,870
United Spirits2,57,769
Max Financial2,57,424
AU Small Finance5,22,775
PG Electroplast4,00,000
Abbott India8,402
SBI Life Insuran1,14,148
Axis Bank1,70,095
Schaeffler India48,365
Aster DM Health.3,32,645
Affle 3i1,06,041
Godfrey Phillips20,696
Berger Paints3,08,653
MRF1,249
Sundaram Finance31,953
PNB Housing1,56,640
Kaynes Tech27,226
Poly Medicure65,255
Union Bank (I)6,50,000
UPL PP2,00,000
UPL50,737
Out
InName Of The CompanyNo Of Shares
Lupin2,15,059
Trent64,938
PB Fintech.1,97,498
Torrent Power1,86,096
Vedanta6,80,562
TCS53,822
Eicher Motors32,407
ICICI Lombard95,592
Phoenix Mills1,07,576
SRF59,075
Blue Star1,00,152
360 ONE1,71,414
Infosys1,11,936
Wipro6,69,351
Bharti Airtel84,453
L&T Technology34,776
KEI Industries43,401
C D S L470
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.49 | 124803 | 82.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.69 | 296604 | 67.90 |
| Equity | Persistent Sys | IT - Software | 3.56 | 116100 | 65.45 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 282175 | 58.54 |
| Equity | Fortis Health. | Healthcare Services | 3.16 | 822231 | 58.07 |
| Equity | Marico | Agricultural Food & other Products | 3.15 | 807731 | 57.86 |
| Equity | HDFC Bank | Banks | 2.58 | 243944 | 47.44 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.54 | 141645 | 46.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.44 | 200000 | 44.82 |
| Equity | Tech Mahindra | IT - Software | 2.34 | 273686 | 43.07 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 150870 | 41.95 |
| Equity | Max Healthcare | Healthcare Services | 2.28 | 372559 | 41.92 |
| Equity | Bajaj Finserv | Finance | 2.27 | 207394 | 41.83 |
| Equity | ICICI Bank | Banks | 2.24 | 285221 | 41.23 |
| Equity | United Spirits | Beverages | 2.13 | 257769 | 39.18 |
| Equity | Avenue Super. | Retailing | 2.13 | 97786 | 39.13 |
| Equity | Max Financial | Insurance | 2.10 | 257424 | 38.68 |
| Equity | BSE | Capital Markets | 2.09 | 144000 | 38.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.09 | 23872 | 38.44 |
| Equity | Muthoot Finance | Finance | 2.05 | 170601 | 37.79 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 70000 | 37.31 |
| Equity | AU Small Finance | Banks | 1.97 | 522775 | 36.23 |
| Equity | Anant Raj | Realty | 1.95 | 640000 | 35.91 |
| Equity | Page Industries | Textiles & Apparels | 1.89 | 7513 | 34.84 |
| Equity | PG Electroplast | Consumer Durables | 1.68 | 400000 | 30.85 |
| Equity | Jubilant Food. | Leisure Services | 1.67 | 470016 | 30.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 8402 | 25.58 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 1578912 | 24.17 |
| Equity | Bajaj Finance | Finance | 1.22 | 24370 | 22.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.19 | 479102 | 21.95 |
| Equity | Chola Financial | Finance | 1.18 | 115978 | 21.64 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 114148 | 20.68 |
| Equity | Axis Bank | Banks | 1.10 | 170095 | 20.27 |
| Equity | Polycab India | Industrial Products | 1.10 | 33846 | 20.27 |
| Equity | Schaeffler India | Auto Components | 1.10 | 48365 | 20.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.09 | 260000 | 20.01 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 515487 | 19.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 286577 | 19.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 820240 | 19.36 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.04 | 136000 | 19.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 28615 | 18.89 |
| Equity | Uno Minda | Auto Components | 1.03 | 187503 | 18.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 111331 | 18.67 |
| Equity | Aster DM Health. | Healthcare Services | 1.01 | 332645 | 18.60 |
| Equity | Affle 3i | IT - Services | 1.00 | 106041 | 18.40 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.98 | 20696 | 18.01 |
| Equity | United Breweries | Beverages | 0.98 | 91045 | 17.99 |
| Equity | Coforge | IT - Software | 0.97 | 20966 | 17.92 |
| Equity | SBI Cards | Finance | 0.95 | 190570 | 17.55 |
| Equity | Berger Paints | Consumer Durables | 0.95 | 308653 | 17.54 |
| Equity | MRF | Auto Components | 0.93 | 1249 | 17.34 |
| Equity | Sundaram Finance | Finance | 0.89 | 31953 | 16.41 |
| Equity | PNB Housing | Finance | 0.89 | 156640 | 16.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 27226 | 16.28 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.80 | 65255 | 14.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.78 | 693058 | 14.29 |
| Equity | Union Bank (I) | Banks | 0.52 | 650000 | 9.54 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.45 | 200000 | 8.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 46229 | 7.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 50737 | 3.18 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 2678 | 0.05 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.54 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 0.27 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.27 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.27 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.27 | 0 | 23.29 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 13.04 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,65,727.64
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:
