Edelweiss Business Cycle Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Business Cycle Fund Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1448.64
Edelweiss Business Cycle Fund Regular G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 9.1288
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 Regular G- NAV Chart
Edelweiss Business Cycle Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 4.17 | 4.11 | 0.92 | 2.94 | - | - | -4.32 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
Edelweiss Business Cycle Fund Regular G- Latest Dividends
No Records Found
Edelweiss Business Cycle Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy1,66,389
Indo-MIM2,16,480
TCS20,000
HCL Technologies30,000
Infosys35,000
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 4.19 | 334248 | 60.70 |
| Equity | Cummins India | Industrial Products | 3.64 | 95559 | 52.73 |
| Equity | Polycab India | Industrial Products | 3.46 | 55000 | 50.08 |
| Equity | SBI | Banks | 2.77 | 390000 | 40.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.76 | 179052 | 39.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.69 | 90000 | 38.90 |
| Equity | Muthoot Finance | Finance | 2.41 | 111897 | 34.90 |
| Equity | Federal Bank | Banks | 2.34 | 944316 | 33.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 168962 | 33.63 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 347449 | 32.83 |
| Equity | Hitachi Energy | Electrical Equipment | 2.05 | 9239 | 29.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 300000 | 29.23 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 750000 | 29.08 |
| Equity | Avenue Super. | Retailing | 2.00 | 73778 | 28.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.99 | 182167 | 28.78 |
| Equity | FSN E-Commerce | Retailing | 1.94 | 844675 | 28.16 |
| Equity | AU Small Finance | Banks | 1.89 | 261130 | 27.34 |
| Equity | BSE | Capital Markets | 1.87 | 74465 | 27.15 |
| Equity | Grasim Inds | Cement & Cement Products | 1.84 | 85878 | 26.62 |
| Equity | ICICI Bank | Banks | 1.77 | 179000 | 25.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 105860 | 25.56 |
| Equity | O N G C | Oil | 1.74 | 1041326 | 25.25 |
| Equity | S A I L | Ferrous Metals | 1.72 | 1475000 | 24.93 |
| Equity | Apar Inds. | Electrical Equipment | 1.72 | 17324 | 24.85 |
| Equity | Schaeffler India | Auto Components | 1.53 | 54451 | 22.21 |
| Equity | Aster DM Quality | Healthcare Services | 1.53 | 270000 | 22.19 |
| Equity | Radico Khaitan | Beverages | 1.46 | 48880 | 21.21 |
| Equity | Ather Energy | Automobiles | 1.45 | 166389 | 20.97 |
| Equity | Shriram Finance | Finance | 1.45 | 200000 | 20.93 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 48403 | 20.87 |
| Equity | NTPC | Power | 1.39 | 581617 | 20.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 25000 | 20.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.38 | 17900 | 20.02 |
| Equity | Aditya Birla Cap | Finance | 1.38 | 494095 | 19.97 |
| Equity | Marico | Agricultural Food & other Products | 1.34 | 222233 | 19.34 |
| Equity | Bharat Forge | Auto Components | 1.32 | 86798 | 19.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.25 | 23917 | 18.09 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 15450 | 17.79 |
| Equity | Eicher Motors | Automobiles | 1.22 | 22647 | 17.74 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 900000 | 17.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 1019426 | 16.94 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.16 | 216480 | 16.80 |
| Equity | B H E L | Electrical Equipment | 1.16 | 411458 | 16.74 |
| Equity | Endurance Tech. | Auto Components | 1.15 | 60353 | 16.64 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 474930 | 16.26 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 30000 | 16.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.09 | 450000 | 15.75 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 116491 | 15.23 |
| Equity | Indian Bank | Banks | 1.04 | 180000 | 15.05 |
| Equity | JSW Energy | Power | 1.04 | 271000 | 15.03 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.00 | 73614 | 14.42 |
| Equity | NTPC Green Ene. | Power | 0.93 | 1500000 | 13.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 50000 | 13.46 |
| Equity | Jindal Stain. | Ferrous Metals | 0.91 | 180000 | 13.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 82000 | 13.13 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 102916 | 13.07 |
| Equity | NMDC | Minerals & Mining | 0.88 | 1500000 | 12.75 |
| Equity | Thermax | Electrical Equipment | 0.86 | 29000 | 12.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 52000 | 12.38 |
| Equity | KEI Industries | Industrial Products | 0.74 | 21550 | 10.77 |
| Equity | TCS | IT - Software | 0.33 | 20000 | 4.73 |
| Equity | HCL Technologies | IT - Software | 0.28 | 30000 | 4.04 |
| Equity | Infosys | IT - Software | 0.27 | 35000 | 3.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 9107 | 0.38 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 405392 | 0.42 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 5000 | 0.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
