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)
: 1749.73
Edelweiss Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.1675
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 | -0.18 | 4.24 | 2.43 | 7.85 | -3.02 | - | - | -6.43 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Maruti Suzuki14,723
Grasim Inds77,821
ITC5,28,880
Indian Bank2,72,195
UPL1,30,264
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran1,45,403
Axis Bank2,10,094
BSE1,00,000
Persistent Sys36,189
Anant Raj3,56,910
United Spirits1,25,000
Indus Towers4,80,000
Suzlon Energy25,07,847
Kotak Mah. Bank40,000
Page Industries643
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 5.67 | 322509 | 99.23 |
| Equity | Fortis Health. | Healthcare Services | 4.64 | 836606 | 81.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.96 | 121843 | 69.32 |
| Equity | Bosch | Auto Components | 3.72 | 17044 | 65.01 |
| Equity | ICICI Bank | Banks | 3.50 | 454458 | 61.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.38 | 200000 | 59.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.06 | 237802 | 53.46 |
| Equity | J K Cements | Cement & Cement Products | 2.68 | 74311 | 46.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.67 | 238963 | 46.66 |
| Equity | HDFC Bank | Banks | 2.49 | 459000 | 43.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.41 | 173155 | 42.17 |
| Equity | Max Financial | Insurance | 2.24 | 248836 | 39.21 |
| Equity | Premier Energies | Electrical Equipment | 2.11 | 361000 | 36.87 |
| Equity | AU Small Finance | Banks | 2.05 | 490000 | 35.83 |
| Equity | Max Healthcare | Healthcare Services | 2.04 | 320000 | 35.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.03 | 141385 | 35.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.01 | 97654 | 35.18 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 101348 | 34.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.99 | 26094 | 34.77 |
| Equity | Schaeffler India | Auto Components | 1.96 | 81426 | 34.27 |
| Equity | Coforge | IT - Software | 1.96 | 215085 | 34.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.84 | 95088 | 32.17 |
| Equity | HDFC Life Insur. | Insurance | 1.73 | 400000 | 30.25 |
| Equity | Marico | Agricultural Food & other Products | 1.58 | 396414 | 27.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.50 | 8982 | 26.30 |
| Equity | Bharti Hexacom | Telecom - Services | 1.48 | 156066 | 25.90 |
| Equity | SBI | Banks | 1.40 | 281642 | 24.57 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 14723 | 23.59 |
| Equity | Larsen & Toubro | Construction | 1.29 | 61901 | 22.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 28615 | 22.30 |
| Equity | Chola Financial | Finance | 1.25 | 115978 | 21.86 |
| Equity | Life Insurance | Insurance | 1.24 | 240218 | 21.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 77821 | 21.45 |
| Equity | ITC | Diversified FMCG | 1.21 | 528880 | 21.23 |
| Equity | Aster DM Health. | Healthcare Services | 1.19 | 332645 | 20.85 |
| Equity | Affle 3i | IT - Services | 1.18 | 106041 | 20.65 |
| Equity | Indian Bank | Banks | 1.17 | 272195 | 20.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.17 | 283489 | 20.41 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 36456 | 20.39 |
| Equity | Union Bank (I) | Banks | 1.16 | 1461515 | 20.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.09 | 136000 | 19.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 193252 | 18.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 98406 | 18.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.99 | 65191 | 17.33 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 61254 | 17.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 460000 | 15.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 18000 | 14.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.81 | 7873 | 14.17 |
| Equity | Radico Khaitan | Beverages | 0.81 | 48880 | 14.11 |
| Equity | PNB Housing | Finance | 0.77 | 156640 | 13.52 |
| Equity | Jindal Stain. | Ferrous Metals | 0.74 | 176430 | 13.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.49 | 130264 | 8.54 |
| Equity | PG Electroplast | Consumer Durables | 0.46 | 160000 | 8.03 |
| Equity | Avenue Super. | Retailing | 0.20 | 7738 | 3.46 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 405392 | 0.40 |
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.):
1,78,677.92
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:
