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)
: 1498.47
Edelweiss Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 8.7288
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 | -1.79 | 1.26 | -1.82 | -1.82 | 2.73 | - | - | -7 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
NMDC15,00,000
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom21,954
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 4.04 | 595607 | 60.51 |
| Equity | Muthoot Finance | Finance | 3.36 | 147024 | 50.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.28 | 110000 | 49.12 |
| Equity | Indian Bank | Banks | 3.26 | 574071 | 48.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.14 | 195484 | 47.03 |
| Equity | SBI | Banks | 3.07 | 430000 | 45.94 |
| Equity | Canara Bank | Banks | 2.99 | 3323615 | 44.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.57 | 129451 | 38.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 863327 | 37.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.39 | 344866 | 35.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.20 | 300000 | 33.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.17 | 2010200 | 32.58 |
| Equity | Eicher Motors | Automobiles | 2.09 | 44000 | 31.27 |
| Equity | O N G C | Oil | 2.08 | 1041326 | 31.19 |
| Equity | Federal Bank | Banks | 1.94 | 1013859 | 29.09 |
| Equity | BSE | Capital Markets | 1.81 | 74465 | 27.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 142287 | 27.10 |
| Equity | FSN E-Commerce | Retailing | 1.71 | 970000 | 25.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 136000 | 25.66 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 270000 | 24.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 105860 | 24.40 |
| Equity | SBI Life Insuran | Insurance | 1.56 | 128507 | 23.37 |
| Equity | Shriram Finance | Finance | 1.55 | 247025 | 23.15 |
| Equity | ICICI Bank | Banks | 1.51 | 179000 | 22.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.35 | 507672 | 20.27 |
| Equity | Asian Paints | Consumer Durables | 1.34 | 81868 | 20.01 |
| Equity | M & M | Automobiles | 1.28 | 62000 | 19.20 |
| Equity | Aster DM Health. | Healthcare Services | 1.26 | 270000 | 18.92 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 35128 | 18.57 |
| Equity | Axis Bank | Banks | 1.19 | 141176 | 17.90 |
| Equity | Titan Company | Consumer Durables | 1.17 | 40000 | 17.54 |
| Equity | Marico | Agricultural Food & other Products | 1.15 | 222233 | 17.22 |
| Equity | Aditya Birla Cap | Finance | 1.14 | 494095 | 17.07 |
| Equity | Radico Khaitan | Beverages | 1.12 | 48880 | 16.73 |
| Equity | Reliance Industr | Petroleum Products | 1.11 | 116491 | 16.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.10 | 257086 | 16.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.09 | 23917 | 16.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 89422 | 16.17 |
| Equity | Chola Financial | Finance | 1.06 | 102331 | 15.92 |
| Equity | I O C L | Petroleum Products | 1.06 | 1114022 | 15.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.04 | 28896 | 15.60 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 555000 | 15.52 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 300000 | 15.41 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 30000 | 15.29 |
| Equity | Bajaj Finance | Finance | 1.00 | 160000 | 14.99 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 1331244 | 14.55 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 10900 | 14.51 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 33547 | 14.40 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 40293 | 14.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 183339 | 14.06 |
| Equity | Endurance Tech. | Auto Components | 0.93 | 60353 | 14.06 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 474930 | 13.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 70000 | 13.87 |
| Equity | Oil India | Oil | 0.92 | 282408 | 13.86 |
| Equity | NMDC | Minerals & Mining | 0.90 | 1500000 | 13.55 |
| Equity | Max Financial | Insurance | 0.90 | 85000 | 13.47 |
| Equity | H P C L | Petroleum Products | 0.89 | 355000 | 13.29 |
| Equity | B P C L | Petroleum Products | 0.85 | 425843 | 12.79 |
| Equity | M & M Fin. Serv. | Finance | 0.85 | 408681 | 12.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 4894 | 12.44 |
| Equity | Polycab India | Industrial Products | 0.81 | 15000 | 12.16 |
| Equity | Sundaram Finance | Finance | 0.78 | 25823 | 11.71 |
| Equity | Infosys | IT - Software | 0.75 | 94851 | 11.20 |
| Equity | Bajaj Finserv | Finance | 0.63 | 54000 | 9.43 |
| Equity | HDFC Bank | Banks | 0.51 | 99000 | 7.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 405392 | 0.41 |
| Equity | Union Bank (I) | Banks | 0.00 | 2550 | 0.04 |
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.):
1,89,707.42
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:
