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)
: 1940.74
Edelweiss Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 8.9162
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 | 0.17 | 1.86 | 9.86 | 3.69 | - | - | - | -9.98 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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
HDFC Life Insur.5,25,000
Premier Energies3,61,000
Glenmark Pharma.1,50,000
Life Insurance2,29,035
Suzlon Energy25,07,847
Out
InName Of The CompanyNo Of Shares
Tech Mahindra2,73,686
Samvardh. Mothe.15,78,912
Bajaj Finance24,370
Hindustan Zinc4,79,102
Polycab India33,846
CG Power & Ind2,86,577
Ashok Leyland8,20,240
Uno Minda1,87,503
Kaynes Tech27,226
Piramal Pharma6,93,058
Cholaman.Inv.&Fn46,229
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 | 4.38 | 124803 | 84.98 |
| Equity | Max Healthcare | Healthcare Services | 4.00 | 608976 | 77.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.37 | 261065 | 65.40 |
| Equity | Fortis Health. | Healthcare Services | 3.28 | 800000 | 63.56 |
| Equity | Max Financial | Insurance | 3.23 | 381055 | 62.76 |
| Equity | United Spirits | Beverages | 3.09 | 420000 | 59.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.57 | 147454 | 49.95 |
| Equity | Muthoot Finance | Finance | 2.51 | 185453 | 48.66 |
| Equity | Marico | Agricultural Food & other Products | 2.48 | 666414 | 48.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.43 | 200000 | 47.22 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 213000 | 46.08 |
| Equity | HDFC Bank | Banks | 2.37 | 229500 | 45.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.37 | 26094 | 45.92 |
| Equity | Axis Bank | Banks | 2.29 | 370323 | 44.40 |
| Equity | SBI Life Insuran | Insurance | 2.28 | 240403 | 44.19 |
| Equity | TVS Motor Co. | Automobiles | 2.27 | 150870 | 44.02 |
| Equity | Indian Hotels Co | Leisure Services | 2.23 | 569921 | 43.33 |
| Equity | HDFC Life Insur. | Insurance | 2.20 | 525000 | 42.75 |
| Equity | Interglobe Aviat | Transport Services | 2.16 | 70000 | 41.83 |
| Equity | Coforge | IT - Software | 2.13 | 215085 | 41.39 |
| Equity | ICICI Bank | Banks | 2.12 | 285221 | 41.23 |
| Equity | AU Small Finance | Banks | 2.06 | 490000 | 40.05 |
| Equity | Persistent Sys | IT - Software | 2.04 | 65628 | 39.64 |
| Equity | Premier Energies | Electrical Equipment | 1.97 | 361000 | 38.30 |
| Equity | BSE | Capital Markets | 1.94 | 135750 | 37.60 |
| Equity | Jubilant Food. | Leisure Services | 1.70 | 470016 | 32.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.65 | 8982 | 32.03 |
| Equity | Anant Raj | Realty | 1.57 | 536910 | 30.41 |
| Equity | PG Electroplast | Consumer Durables | 1.42 | 365000 | 27.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 150000 | 26.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 28615 | 25.59 |
| Equity | Chola Financial | Finance | 1.29 | 115978 | 25.12 |
| Equity | Avenue Super. | Retailing | 1.23 | 54388 | 23.78 |
| Equity | Bajaj Finserv | Finance | 1.16 | 109610 | 22.53 |
| Equity | Union Bank (I) | Banks | 1.16 | 1461515 | 22.44 |
| Equity | Life Insurance | Insurance | 1.15 | 229035 | 22.28 |
| Equity | Affle 3i | IT - Services | 1.09 | 106041 | 21.19 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.07 | 136000 | 20.80 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 480000 | 20.21 |
| Equity | Aster DM Health. | Healthcare Services | 1.02 | 332645 | 19.82 |
| Equity | Schaeffler India | Auto Components | 1.01 | 48365 | 19.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.96 | 20696 | 18.57 |
| Equity | Berger Paints | Consumer Durables | 0.93 | 308653 | 18.29 |
| Equity | MRF | Auto Components | 0.92 | 1249 | 17.78 |
| Equity | United Breweries | Beverages | 0.92 | 91045 | 17.76 |
| Equity | PNB Housing | Finance | 0.90 | 156640 | 17.37 |
| Equity | Suzlon Energy | Electrical Equipment | 0.88 | 2507847 | 16.98 |
| Equity | Sundaram Finance | Finance | 0.85 | 31953 | 16.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 90000 | 15.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.75 | 65255 | 14.51 |
| Equity | Page Industries | Textiles & Apparels | 0.47 | 1843 | 9.10 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.44 | 200000 | 8.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.28 | 80875 | 5.34 |
| Equity | SBI Cards | Finance | 0.20 | 39923 | 3.80 |
| Equity | FSN E-Commerce | Retailing | 0.11 | 99968 | 2.08 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.26 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.26 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.91 | 0 | 56.49 |
| Net CA & Others | Net CA & Others | -/- | 2.78 | 0 | 54.64 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 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:
