Edelweiss Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Business Cycle Fund Regular IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1872.27
Edelweiss Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 8.6062
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 IDCW- NAV Chart
Edelweiss Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.25 | -1.52 | 0.39 | 11.56 | -12.98 | - | - | -12 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
Edelweiss Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
Edelweiss Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Biocon4,60,000
Out
InName Of The CompanyNo Of Shares
UPL PP2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.40 | 124803 | 82.31 |
| Equity | Max Healthcare | Healthcare Services | 4.05 | 608976 | 75.87 |
| Equity | Fortis Health. | Healthcare Services | 3.92 | 855723 | 73.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.75 | 261065 | 70.26 |
| Equity | Muthoot Finance | Finance | 3.08 | 221104 | 57.75 |
| Equity | Max Financial | Insurance | 3.08 | 384255 | 57.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.91 | 200000 | 54.53 |
| Equity | ICICI Bank | Banks | 2.75 | 348001 | 51.55 |
| Equity | United Spirits | Beverages | 2.64 | 369000 | 49.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.49 | 147454 | 46.63 |
| Equity | HDFC Bank | Banks | 2.47 | 229500 | 46.31 |
| Equity | SBI Life Insuran | Insurance | 2.36 | 240403 | 44.25 |
| Equity | Indian Hotels Co | Leisure Services | 2.25 | 569921 | 42.21 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 70000 | 41.37 |
| Equity | HDFC Life Insur. | Insurance | 2.12 | 525000 | 39.66 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 141348 | 39.60 |
| Equity | Axis Bank | Banks | 2.11 | 370323 | 39.56 |
| Equity | Marico | Agricultural Food & other Products | 2.07 | 546414 | 38.78 |
| Equity | Coforge | IT - Software | 2.01 | 215085 | 37.60 |
| Equity | Premier Energies | Electrical Equipment | 1.99 | 361000 | 37.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 26094 | 37.10 |
| Equity | AU Small Finance | Banks | 1.94 | 490000 | 36.33 |
| Equity | Persistent Sys | IT - Software | 1.81 | 65628 | 33.86 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 171000 | 33.83 |
| Equity | BSE | Capital Markets | 1.76 | 135750 | 32.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.71 | 150000 | 32.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.65 | 8982 | 30.90 |
| Equity | Jubilant Food. | Leisure Services | 1.65 | 470016 | 30.80 |
| Equity | PG Electroplast | Consumer Durables | 1.58 | 365000 | 29.62 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.54 | 31696 | 28.87 |
| Equity | Life Insurance | Insurance | 1.34 | 280925 | 25.14 |
| Equity | Avenue Super. | Retailing | 1.24 | 54388 | 23.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 28615 | 22.01 |
| Equity | Chola Financial | Finance | 1.17 | 115978 | 21.89 |
| Equity | Bajaj Finserv | Finance | 1.14 | 109610 | 21.35 |
| Equity | Affle 3i | IT - Services | 1.11 | 106041 | 20.76 |
| Equity | Anant Raj | Realty | 1.08 | 356910 | 20.15 |
| Equity | Aster DM Health. | Healthcare Services | 1.07 | 332645 | 20.12 |
| Equity | Schaeffler India | Auto Components | 1.06 | 48365 | 19.93 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.05 | 136000 | 19.57 |
| Equity | MRF | Auto Components | 0.99 | 1249 | 18.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.96 | 460000 | 18.00 |
| Equity | United Breweries | Beverages | 0.95 | 91045 | 17.71 |
| Equity | Berger Paints | Consumer Durables | 0.93 | 308653 | 17.43 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 480000 | 17.42 |
| Equity | Suzlon Energy | Electrical Equipment | 0.83 | 2507847 | 15.44 |
| Equity | PNB Housing | Finance | 0.83 | 156640 | 15.44 |
| Equity | Sundaram Finance | Finance | 0.80 | 31953 | 14.93 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.68 | 65255 | 12.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 67200 | 11.46 |
| Equity | Union Bank (I) | Banks | 0.60 | 855290 | 11.20 |
| Equity | SBI Cards | Finance | 0.44 | 101523 | 8.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.30 | 80875 | 5.69 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 3093 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 13 | 0.06 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.27 | 500000 | 4.96 |
| T Bills | TBILL-182D | -/- | 0.26 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.34 | 0 | 99.78 |
| Reverse Repo | C C I | -/- | 0.63 | 0 | 11.77 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 9.34 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
