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)
: 1586.82
Edelweiss Business Cycle Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 8.9708
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 | -1.69 | -0.01 | -0.12 | 1.66 | 12.84 | - | - | -6.71 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
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
Bharat Electron8,63,327
ICICI Pru Life3,65,737
Natl. Aluminium5,07,672
Reliance Industr1,16,491
O N G C5,91,326
Infosys94,851
B P C L4,25,843
Interglobe Aviat33,547
M & M Fin. Serv.4,08,681
Jindal Stain.1,83,339
Oil India2,82,408
Karur Vysya Bank4,74,930
Sundaram Finance25,823
Abbott India4,894
Bajaj Auto8,415
Out
InName Of The CompanyNo Of Shares
Uno Minda2,09,481
Cummins India54,295
Affle 3i1,06,041
Phoenix Mills92,845
Divi's Lab.26,777
Hyundai Motor I71,878
Schaeffler India42,147
Godfrey Phillips59,048
Global Health1,29,306
Premier Energies1,65,000
Bharti Airtel36,516
Bosch864
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 4.11 | 170366 | 65.24 |
| Equity | AU Small Finance | Banks | 3.72 | 600322 | 58.97 |
| Equity | Indian Bank | Banks | 3.44 | 598376 | 54.55 |
| Equity | Canara Bank | Banks | 3.19 | 3432687 | 50.60 |
| Equity | SBI | Banks | 3.04 | 448406 | 48.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.50 | 197095 | 39.73 |
| Equity | Union Bank (I) | Banks | 2.48 | 2174165 | 39.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.46 | 121033 | 39.09 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 863327 | 38.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 140000 | 35.39 |
| Equity | Eicher Motors | Automobiles | 2.12 | 47127 | 33.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.09 | 344866 | 33.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.86 | 129578 | 29.57 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 1244360 | 29.55 |
| Equity | Federal Bank | Banks | 1.86 | 1023212 | 29.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.84 | 302665 | 29.20 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 142287 | 29.10 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 128507 | 25.68 |
| Equity | Shriram Finance | Finance | 1.61 | 250956 | 25.59 |
| Equity | Hero Motocorp | Automobiles | 1.60 | 46020 | 25.46 |
| Equity | ICICI Bank | Banks | 1.57 | 183333 | 24.84 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 279495 | 23.79 |
| Equity | ICICI Pru Life | Insurance | 1.47 | 365737 | 23.29 |
| Equity | BSE | Capital Markets | 1.45 | 82349 | 23.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 105860 | 22.78 |
| Equity | M & M | Automobiles | 1.42 | 65564 | 22.50 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.34 | 136000 | 21.27 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 82710 | 20.08 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 35609 | 19.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.23 | 507672 | 19.56 |
| Equity | Axis Bank | Banks | 1.22 | 141176 | 19.34 |
| Equity | Chola Financial | Finance | 1.21 | 115978 | 19.18 |
| Equity | I O C L | Petroleum Products | 1.15 | 1114022 | 18.18 |
| Equity | IDFC First Bank | Banks | 1.11 | 2107882 | 17.61 |
| Equity | Aditya Birla Cap | Finance | 1.06 | 494095 | 16.78 |
| Equity | Punjab Natl.Bank | Banks | 1.05 | 1331244 | 16.66 |
| Equity | Bajaj Finserv | Finance | 1.05 | 85026 | 16.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 28896 | 16.40 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 116491 | 16.25 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 222233 | 16.21 |
| Equity | Max Financial | Insurance | 1.02 | 100000 | 16.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 100805 | 16.08 |
| Equity | L&T Finance Ltd | Finance | 1.01 | 560138 | 16.03 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 10985 | 16.03 |
| Equity | O N G C | Oil | 1.00 | 591326 | 15.90 |
| Equity | HDFC Bank | Banks | 1.00 | 170238 | 15.81 |
| Equity | Infosys | IT - Software | 0.98 | 94851 | 15.56 |
| Equity | B P C L | Petroleum Products | 0.98 | 425843 | 15.52 |
| Equity | Aster DM Health. | Healthcare Services | 0.97 | 280000 | 15.46 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 33547 | 15.41 |
| Equity | M & M Fin. Serv. | Finance | 0.97 | 408681 | 15.34 |
| Equity | Bajaj Finance | Finance | 0.97 | 164905 | 15.33 |
| Equity | H P C L | Petroleum Products | 0.96 | 356329 | 15.21 |
| Equity | Jindal Stain. | Ferrous Metals | 0.95 | 183339 | 15.08 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 40293 | 14.81 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 52258 | 14.71 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 60353 | 14.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 23917 | 14.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 207086 | 14.57 |
| Equity | Oil India | Oil | 0.91 | 282408 | 14.40 |
| Equity | Karur Vysya Bank | Banks | 0.90 | 474930 | 14.31 |
| Equity | Bharti Hexacom | Telecom - Services | 0.89 | 91307 | 14.10 |
| Equity | Radico Khaitan | Beverages | 0.87 | 48880 | 13.82 |
| Equity | Sundaram Finance | Finance | 0.86 | 25823 | 13.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 4894 | 13.49 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 8415 | 8.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 405392 | 0.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 200 | 0.00 |
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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:
