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)
: 1589.43
Edelweiss Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.4814
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 | -0.8 | -8.58 | -6.71 | -6.61 | 4.66 | - | - | -9.54 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Titan Company40,000
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 | AU Small Finance | Banks | 3.59 | 595607 | 57.08 |
| Equity | Indian Bank | Banks | 3.58 | 574071 | 56.86 |
| Equity | Canara Bank | Banks | 3.29 | 3323615 | 52.30 |
| Equity | SBI | Banks | 3.25 | 430000 | 51.67 |
| Equity | Muthoot Finance | Finance | 3.10 | 147024 | 49.30 |
| Equity | Union Bank (I) | Banks | 2.67 | 2100000 | 42.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.66 | 110000 | 42.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.63 | 195484 | 41.76 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 863327 | 38.39 |
| Equity | Eicher Motors | Automobiles | 2.22 | 44000 | 35.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 137741 | 33.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.03 | 300000 | 32.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.01 | 344866 | 31.88 |
| Equity | APL Apollo Tubes | Industrial Products | 2.00 | 142287 | 31.79 |
| Equity | Federal Bank | Banks | 1.91 | 1013859 | 30.40 |
| Equity | O N G C | Oil | 1.83 | 1041326 | 29.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.81 | 129578 | 28.76 |
| Equity | Shriram Finance | Finance | 1.68 | 247025 | 26.66 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 128507 | 26.17 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 970000 | 25.75 |
| Equity | Fortis Health. | Healthcare Services | 1.60 | 270000 | 25.45 |
| Equity | ICICI Bank | Banks | 1.55 | 179000 | 24.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 105860 | 24.36 |
| Equity | ICICI Pru Life | Insurance | 1.51 | 365737 | 23.93 |
| Equity | BSE | Capital Markets | 1.38 | 81058 | 21.94 |
| Equity | M & M | Automobiles | 1.33 | 62000 | 21.06 |
| Equity | I O C L | Petroleum Products | 1.31 | 1114022 | 20.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.26 | 136000 | 20.10 |
| Equity | J K Cements | Cement & Cement Products | 1.25 | 35128 | 19.86 |
| Equity | Axis Bank | Banks | 1.23 | 141176 | 19.53 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 81868 | 19.45 |
| Equity | Chola Financial | Finance | 1.18 | 114931 | 18.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.13 | 507672 | 18.00 |
| Equity | Aster DM Health. | Healthcare Services | 1.11 | 270000 | 17.67 |
| Equity | Marico | Agricultural Food & other Products | 1.10 | 222233 | 17.52 |
| Equity | Titan Company | Consumer Durables | 1.09 | 40000 | 17.31 |
| Equity | Punjab Natl.Bank | Banks | 1.08 | 1331244 | 17.23 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 30000 | 17.13 |
| Equity | Aditya Birla Cap | Finance | 1.07 | 494095 | 17.01 |
| Equity | B P C L | Petroleum Products | 1.03 | 425843 | 16.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 257086 | 16.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 28896 | 16.29 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 116491 | 16.23 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 10900 | 16.19 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 33547 | 16.19 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 60353 | 16.06 |
| Equity | Bajaj Finance | Finance | 1.00 | 160000 | 15.93 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 555000 | 15.75 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 40293 | 15.59 |
| Equity | H P C L | Petroleum Products | 0.98 | 355000 | 15.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 89422 | 15.53 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 474930 | 15.49 |
| Equity | IDFC First Bank | Banks | 0.97 | 2107882 | 15.48 |
| Equity | Max Financial | Insurance | 0.97 | 85000 | 15.41 |
| Equity | M & M Fin. Serv. | Finance | 0.96 | 408681 | 15.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 23917 | 14.96 |
| Equity | Bharti Hexacom | Telecom - Services | 0.90 | 89160 | 14.32 |
| Equity | Jindal Stain. | Ferrous Metals | 0.90 | 183339 | 14.23 |
| Equity | Sundaram Finance | Finance | 0.90 | 25823 | 14.22 |
| Equity | Oil India | Oil | 0.86 | 282408 | 13.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 4894 | 12.98 |
| Equity | Radico Khaitan | Beverages | 0.81 | 48880 | 12.95 |
| Equity | Infosys | IT - Software | 0.78 | 94851 | 12.33 |
| Equity | Bajaj Finserv | Finance | 0.68 | 54000 | 10.76 |
| Equity | HDFC Bank | Banks | 0.55 | 99000 | 8.78 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 8415 | 8.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.22 | 13601 | 3.48 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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:
