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)
: 1448.64
Edelweiss Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.1237
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 | -0.87 | -0.21 | 7.16 | 4.34 | 3.94 | - | - | -4.23 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Coforge1,29,938
Persistent Syste42,998
SPR Auto Technol40,887
A B B23,473
Info Edg.(India)1,33,877
Dhoot Transmissi1,14,818
Titan Company32,618
Bajaj Finserv76,739
Torrent Pharma.28,469
Tempsens Instrum2,29,600
M & M Fin. Serv.3,29,628
Alkem Lab22,860
P N Gadgil Jewe.2,00,000
Welspun Corp35,985
Acutaas Chemical25,731
Abbott India2,354
Out
InName Of The CompanyNo Of Shares
O N G C10,41,326
Endurance Tech.60,353
JSW Energy2,71,000
NTPC Green Ene.15,00,000
PB Fintech.82,000
Jindal Stain.1,80,000
NMDC15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 2.97 | 85000 | 43.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.88 | 220000 | 42.13 |
| Equity | ICICI Bank | Banks | 2.78 | 279378 | 40.62 |
| Equity | Federal Bank | Banks | 2.66 | 1090802 | 38.90 |
| Equity | Grasim Inds | Cement & Cement Products | 2.55 | 110803 | 37.35 |
| Equity | FSN E-Commerce | Retailing | 2.54 | 1065346 | 37.23 |
| Equity | Radico Khaitan | Beverages | 2.51 | 81825 | 36.69 |
| Equity | Muthoot Finance | Finance | 2.28 | 111897 | 33.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 130000 | 32.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 70000 | 31.11 |
| Equity | Avenue Super. | Retailing | 1.97 | 73778 | 28.77 |
| Equity | S A I L | Ferrous Metals | 1.97 | 1475000 | 28.76 |
| Equity | Ather Energy | Automobiles | 1.95 | 166389 | 28.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 280000 | 28.43 |
| Equity | AU Small Finance | Banks | 1.94 | 261130 | 28.36 |
| Equity | Apar Inds. | Electrical Equipment | 1.82 | 15079 | 26.69 |
| Equity | Coforge | IT - Software | 1.76 | 129938 | 25.79 |
| Equity | Persistent Syste | IT - Software | 1.64 | 42998 | 24.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 25000 | 23.66 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 7000 | 23.63 |
| Equity | Polycab India | Industrial Products | 1.61 | 25000 | 23.61 |
| Equity | Bajaj Auto | Automobiles | 1.57 | 18942 | 22.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.53 | 17900 | 22.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 110890 | 22.00 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 242004 | 21.94 |
| Equity | Schaeffler India | Auto Components | 1.49 | 54451 | 21.86 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 48403 | 21.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.42 | 61277 | 20.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.42 | 23917 | 20.74 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.30 | 216480 | 18.95 |
| Equity | SPR Auto Technol | Auto Components | 1.29 | 40887 | 18.84 |
| Equity | Bharat Forge | Auto Components | 1.25 | 86798 | 18.27 |
| Equity | B H E L | Electrical Equipment | 1.24 | 411458 | 18.21 |
| Equity | Eicher Motors | Automobiles | 1.23 | 22647 | 18.01 |
| Equity | A B B | Electrical Equipment | 1.23 | 23473 | 17.92 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 133877 | 17.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.17 | 450000 | 17.16 |
| Equity | Dhoot Transmissi | Auto Components | 1.16 | 114818 | 16.93 |
| Equity | Shriram Finance | Finance | 1.14 | 150466 | 16.70 |
| Equity | Titan Company | Consumer Durables | 1.14 | 32618 | 16.64 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 900000 | 16.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 75612 | 16.54 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 474930 | 16.50 |
| Equity | L&T Finance Ltd | Finance | 1.12 | 509654 | 16.35 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 30000 | 16.35 |
| Equity | Indian Bank | Banks | 1.11 | 180000 | 16.17 |
| Equity | Aditya Birla Cap | Finance | 1.06 | 380074 | 15.56 |
| Equity | Bajaj Finserv | Finance | 1.06 | 76739 | 15.50 |
| Equity | HCL Technologies | IT - Software | 1.06 | 117907 | 15.47 |
| Equity | NTPC | Power | 1.05 | 471169 | 15.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 360000 | 14.92 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 116491 | 14.87 |
| Equity | SBI | Banks | 1.00 | 138393 | 14.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 28469 | 14.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 80000 | 13.73 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.93 | 73614 | 13.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.91 | 759573 | 13.34 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 100000 | 13.07 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.88 | 229600 | 12.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 52000 | 12.89 |
| Equity | M & M Fin. Serv. | Finance | 0.84 | 329628 | 12.29 |
| Equity | Marico | Agricultural Food & other Products | 0.83 | 148967 | 12.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 22860 | 12.18 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.80 | 200000 | 11.67 |
| Equity | Thermax | Electrical Equipment | 0.72 | 27169 | 10.60 |
| Equity | Welspun Corp | Industrial Products | 0.59 | 35985 | 8.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.56 | 25731 | 8.13 |
| Equity | Aster DM Quality | Healthcare Services | 0.52 | 100000 | 7.56 |
| Equity | TCS | IT - Software | 0.49 | 29835 | 7.15 |
| Equity | Infosys | IT - Software | 0.48 | 62559 | 7.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 2354 | 6.08 |
| Equity | BSE | Capital Markets | 0.22 | 10000 | 3.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 9107 | 0.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 405392 | 0.42 |
| Equity | KEI Industries | Industrial Products | 0.00 | 25 | 0.01 |
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.):
1,95,092.00
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:
