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)
: 1344.1
Edelweiss Business Cycle Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 8.4874
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 | -2.96 | -5.8 | -3.25 | -4.55 | -6.05 | - | - | -7.08 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Bajaj Finance1,50,000
Union Bank (I)8,09,769
Hero Motors8,33,396
Vodafone Idea75,80,987
Rentomojo1,85,629
Solar Industries4,210
Out
InName Of The CompanyNo Of Shares
Muthoot Finance1,11,897
Hero Motocorp30,000
Thermax27,169
BSE10,000
Biocon9,107
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.09 | 210000 | 41.58 |
| Equity | Radico Khaitan | Beverages | 2.90 | 89325 | 38.99 |
| Equity | Cummins India | Industrial Products | 2.83 | 80000 | 38.08 |
| Equity | ICICI Bank | Banks | 2.75 | 279378 | 36.92 |
| Equity | Federal Bank | Banks | 2.58 | 1090802 | 34.62 |
| Equity | FSN E-Commerce | Retailing | 2.54 | 1065346 | 34.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 125000 | 29.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 65000 | 27.30 |
| Equity | S A I L | Ferrous Metals | 1.99 | 1475000 | 26.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 86494 | 26.48 |
| Equity | AU Small Finance | Banks | 1.96 | 261130 | 26.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 280000 | 26.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.95 | 15079 | 26.21 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 8500 | 26.03 |
| Equity | Bajaj Auto | Automobiles | 1.94 | 23942 | 26.03 |
| Equity | Bajaj Finserv | Finance | 1.89 | 146739 | 25.40 |
| Equity | Ather Energy | Automobiles | 1.76 | 166014 | 23.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.73 | 25000 | 23.22 |
| Equity | Coforge | IT - Software | 1.69 | 129938 | 22.72 |
| Equity | Persistent Systems | IT - Software | 1.69 | 42998 | 22.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 68277 | 22.53 |
| Equity | A B B | Electrical Equipment | 1.65 | 32723 | 22.17 |
| Equity | Titan Company | Consumer Durables | 1.59 | 46618 | 21.38 |
| Equity | Avenue Super. | Retailing | 1.59 | 56071 | 21.31 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.56 | 168240 | 20.90 |
| Equity | B H E L | Electrical Equipment | 1.52 | 491458 | 20.42 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 48403 | 19.87 |
| Equity | Polycab India | Industrial Products | 1.46 | 24393 | 19.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 17900 | 19.02 |
| Equity | SPR Auto Technologies | Auto Components | 1.42 | 40887 | 19.02 |
| Equity | HCL Technologies | IT - Software | 1.32 | 143852 | 17.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 105000 | 17.55 |
| Equity | Shriram Finance | Finance | 1.28 | 175466 | 17.24 |
| Equity | Bharat Forge | Auto Components | 1.24 | 86798 | 16.71 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 900000 | 16.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.21 | 19804 | 16.32 |
| Equity | Info Edg.(India) | Retailing | 1.21 | 133877 | 16.32 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 200940 | 15.47 |
| Equity | Karur Vysya Bank | Banks | 1.15 | 474930 | 15.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.14 | 450000 | 15.34 |
| Equity | NTPC | Power | 1.13 | 471169 | 15.20 |
| Equity | Indian Bank | Banks | 1.08 | 180000 | 14.50 |
| Equity | Bajaj Finance | Finance | 1.07 | 150000 | 14.39 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.06 | 73614 | 14.30 |
| Equity | Schaeffler India | Auto Components | 1.05 | 36312 | 14.15 |
| Equity | Union Bank (I) | Banks | 1.03 | 809769 | 13.84 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 116491 | 13.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 28469 | 13.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.99 | 40731 | 13.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 73451 | 13.34 |
| Equity | SBI | Banks | 0.99 | 138393 | 13.27 |
| Equity | Hero Motors | Auto Components | 0.95 | 833396 | 12.71 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 100000 | 12.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 59956 | 12.17 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 0.90 | 229600 | 12.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 22860 | 11.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.87 | 759573 | 11.71 |
| Equity | Marico | Agricultural Food & other Products | 0.87 | 148967 | 11.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 52000 | 10.98 |
| Equity | M & M Fin. Serv. | Finance | 0.80 | 329628 | 10.70 |
| Equity | Welspun Corp | Industrial Products | 0.76 | 37720 | 10.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 263818 | 10.24 |
| Equity | Vodafone Idea | Telecom - Services | 0.73 | 7580987 | 9.81 |
| Equity | Aster DM Quality | Healthcare Services | 0.73 | 140174 | 9.77 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.70 | 185629 | 9.47 |
| Equity | Dhoot Transmission | Auto Components | 0.64 | 57409 | 8.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.62 | 4210 | 8.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 3054 | 8.28 |
| Equity | Aditya Birla Cap | Finance | 0.50 | 178048 | 6.77 |
| Equity | Eicher Motors | Automobiles | 0.49 | 9165 | 6.55 |
| Equity | Infosys | IT - Software | 0.46 | 62559 | 6.21 |
| Equity | TCS | IT - Software | 0.46 | 29835 | 6.11 |
| Equity | L&T Finance Ltd | Finance | 0.45 | 227081 | 6.01 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.05 | 10976 | 0.64 |
| Equity | KEI Industries | Industrial Products | 0.00 | 25 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
