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)
: 1498.47
Edelweiss Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 8.7298
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 | -1.87 | -4.05 | -2.26 | -2 | -3.66 | - | - | -6.77 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Cummins India80,000
Hitachi Energy7,500
Tata Steel11,20,000
NTPC Green Ene.20,00,000
Aurobindo Pharma1,35,000
Divi's Lab.25,000
S A I L8,10,000
JSW Energy2,71,000
Avenue Super.38,000
KEI Industries27,500
Apar Inds.11,000
Schaeffler India34,000
PB Fintech.82,000
Emcure Pharma77,500
Mazagon Dock52,000
Oracle Fin.Serv.11,225
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran1,28,507
J K Cements35,128
UPL2,57,086
Chola Financial1,02,331
Alkem Lab28,896
ICICI Pru Life3,00,000
Coromandel Inter70,000
Oil India2,82,408
Max Financial85,000
H P C L3,55,000
M & M Fin. Serv.4,08,681
Abbott India4,894
Sundaram Finance25,823
Infosys94,851
Bajaj Finserv54,000
HDFC Bank99,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 3.78 | 110000 | 56.63 |
| Equity | Cummins India | Industrial Products | 3.14 | 80000 | 47.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 195484 | 44.47 |
| Equity | Polycab India | Industrial Products | 2.84 | 45000 | 42.64 |
| Equity | SBI | Banks | 2.73 | 425000 | 40.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.72 | 300000 | 40.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.59 | 344866 | 38.85 |
| Equity | Indian Bank | Banks | 2.52 | 453000 | 37.73 |
| Equity | Bharat Electron | Aerospace & Defense | 2.36 | 863327 | 35.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.35 | 119551 | 35.32 |
| Equity | Muthoot Finance | Finance | 2.12 | 95010 | 31.76 |
| Equity | Eicher Motors | Automobiles | 2.11 | 44000 | 31.57 |
| Equity | Canara Bank | Banks | 2.09 | 2400000 | 31.39 |
| Equity | BSE | Capital Markets | 2.06 | 74465 | 30.87 |
| Equity | Federal Bank | Banks | 1.95 | 1013859 | 29.29 |
| Equity | Hitachi Energy | Electrical Equipment | 1.92 | 7500 | 28.83 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 85293 | 28.62 |
| Equity | O N G C | Oil | 1.84 | 1041326 | 27.63 |
| Equity | AU Small Finance | Banks | 1.73 | 264046 | 26.00 |
| Equity | FSN E-Commerce | Retailing | 1.70 | 970000 | 25.44 |
| Equity | Fortis Health. | Healthcare Services | 1.67 | 270000 | 25.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 136000 | 24.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 105860 | 24.00 |
| Equity | Union Bank (I) | Banks | 1.56 | 1395000 | 23.41 |
| Equity | Shriram Finance | Finance | 1.56 | 247025 | 23.39 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 1120000 | 23.29 |
| Equity | ICICI Bank | Banks | 1.50 | 179000 | 22.48 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 81868 | 21.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.44 | 507672 | 21.54 |
| Equity | NTPC Green Ene. | Power | 1.38 | 2000000 | 20.70 |
| Equity | Aster DM Health. | Healthcare Services | 1.31 | 270000 | 19.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 135000 | 19.25 |
| Equity | Marico | Agricultural Food & other Products | 1.22 | 222233 | 18.26 |
| Equity | Axis Bank | Banks | 1.21 | 141176 | 18.16 |
| Equity | Aditya Birla Cap | Finance | 1.20 | 494095 | 17.95 |
| Equity | Radico Khaitan | Beverages | 1.15 | 48880 | 17.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 23917 | 17.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 25000 | 16.66 |
| Equity | S A I L | Ferrous Metals | 1.10 | 810000 | 16.55 |
| Equity | Endurance Tech. | Auto Components | 1.10 | 60353 | 16.43 |
| Equity | Titan Company | Consumer Durables | 1.09 | 40000 | 16.29 |
| Equity | JSW Energy | Power | 1.07 | 271000 | 16.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 89422 | 16.08 |
| Equity | L&T Finance Ltd | Finance | 1.06 | 555000 | 15.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 1019426 | 15.84 |
| Equity | I O C L | Petroleum Products | 1.04 | 1114022 | 15.62 |
| Equity | Avenue Super. | Retailing | 1.03 | 38000 | 15.40 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 116491 | 15.39 |
| Equity | M & M | Automobiles | 1.02 | 50000 | 15.22 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 33547 | 14.77 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 30000 | 14.70 |
| Equity | Bajaj Finance | Finance | 0.97 | 160000 | 14.53 |
| Equity | KEI Industries | Industrial Products | 0.97 | 27500 | 14.48 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 11000 | 14.42 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 10900 | 14.30 |
| Equity | Schaeffler India | Auto Components | 0.93 | 34000 | 14.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 82000 | 13.96 |
| Equity | Karur Vysya Bank | Banks | 0.91 | 474930 | 13.71 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 72553 | 13.28 |
| Equity | NMDC | Minerals & Mining | 0.88 | 1500000 | 13.19 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.88 | 77500 | 13.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 52000 | 12.77 |
| Equity | B P C L | Petroleum Products | 0.85 | 425843 | 12.69 |
| Equity | Jindal Stain. | Ferrous Metals | 0.84 | 183339 | 12.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.75 | 11225 | 11.18 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 400000 | 4.24 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 405392 | 0.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
