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)
: 1763.02
Edelweiss Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.0032
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 | 1.3 | 5.17 | 15.59 | -6.7 | - | - | - | -10.55 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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 | 4.31 | 124803 | 75.96 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.73 | 296604 | 65.67 |
| Equity | Muthoot Finance | Finance | 3.71 | 301109 | 65.33 |
| Equity | Persistent Sys | IT - Software | 3.50 | 116100 | 61.78 |
| Equity | Bajaj Finance | Finance | 3.28 | 67030 | 57.87 |
| Equity | Marico | Agricultural Food & other Products | 3.25 | 807731 | 57.38 |
| Equity | Fortis Health. | Healthcare Services | 3.20 | 822231 | 56.36 |
| Equity | Samvardh. Mothe. | Auto Components | 3.08 | 4073562 | 54.28 |
| Equity | HDFC Bank | Banks | 2.66 | 243944 | 46.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.56 | 215059 | 45.06 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 197761 | 43.66 |
| Equity | Indus Towers | Telecom - Services | 2.38 | 1027393 | 41.93 |
| Equity | Max Healthcare | Healthcare Services | 2.32 | 372559 | 40.91 |
| Equity | ICICI Bank | Banks | 2.31 | 285221 | 40.70 |
| Equity | Bajaj Finserv | Finance | 2.30 | 207394 | 40.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.22 | 890383 | 39.10 |
| Equity | Interglobe Aviat | Transport Services | 2.08 | 70000 | 36.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.05 | 58970 | 36.13 |
| Equity | Jubilant Food. | Leisure Services | 1.91 | 470016 | 33.62 |
| Equity | Trent | Retailing | 1.91 | 64938 | 33.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 197498 | 32.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 23872 | 31.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 200000 | 31.32 |
| Equity | Anant Raj | Realty | 1.64 | 640000 | 28.92 |
| Equity | Torrent Power | Power | 1.62 | 186096 | 28.64 |
| Equity | Vedanta | Diversified Metals | 1.62 | 680562 | 28.52 |
| Equity | Chola Financial | Finance | 1.23 | 115978 | 21.61 |
| Equity | Indian Hotels Co | Leisure Services | 1.16 | 260000 | 20.48 |
| Equity | United Breweries | Beverages | 1.12 | 91045 | 19.66 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 130000 | 19.53 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.09 | 136000 | 19.22 |
| Equity | Polycab India | Industrial Products | 1.06 | 33846 | 18.68 |
| Equity | TCS | IT - Software | 1.05 | 53822 | 18.58 |
| Equity | Eicher Motors | Automobiles | 1.02 | 32407 | 18.04 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 286577 | 17.96 |
| Equity | ICICI Lombard | Insurance | 1.02 | 95592 | 17.93 |
| Equity | Phoenix Mills | Realty | 1.02 | 107576 | 17.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 59075 | 17.77 |
| Equity | Blue Star | Consumer Durables | 0.97 | 100152 | 17.08 |
| Equity | 360 ONE | Capital Markets | 0.96 | 171414 | 16.90 |
| Equity | Infosys | IT - Software | 0.95 | 111936 | 16.79 |
| Equity | Uno Minda | Auto Components | 0.95 | 187503 | 16.76 |
| Equity | SBI Cards | Finance | 0.93 | 190570 | 16.64 |
| Equity | Wipro | IT - Software | 0.92 | 669351 | 16.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 84453 | 15.74 |
| Equity | Coforge | IT - Software | 0.87 | 20966 | 15.31 |
| Equity | L&T Technology | IT - Services | 0.84 | 34776 | 14.80 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.83 | 693058 | 14.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.82 | 640240 | 14.42 |
| Equity | KEI Industries | Industrial Products | 0.75 | 43401 | 13.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 46229 | 6.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 31496 | 5.77 |
| Equity | Avenue Super. | Retailing | 0.03 | 1108 | 0.46 |
| Equity | BSE | Capital Markets | 0.01 | 250 | 0.15 |
| Equity | C D S L | Capital Markets | 0.00 | 470 | 0.06 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 2678 | 0.05 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 11 | 0.05 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.56 | 1000000 | 9.90 |
| T Bills | TBILL-91D | -/- | 0.28 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 0.28 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.71 | 0 | 153.58 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 5.57 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.02 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
