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)
: 1774.17
Edelweiss Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 8.9824
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 | 0.9 | -0.51 | 1.8 | 3.85 | 0.64 | - | - | -8.07 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
--
Out
InName Of The CompanyNo Of Shares
PG Electroplast1,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 5.74 | 320403 | 101.84 |
| Equity | Fortis Health. | Healthcare Services | 4.79 | 830220 | 84.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.48 | 117921 | 79.45 |
| Equity | Bosch | Auto Components | 3.54 | 16872 | 62.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.42 | 200000 | 60.74 |
| Equity | ICICI Bank | Banks | 3.41 | 449544 | 60.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.81 | 234705 | 49.86 |
| Equity | J K Cements | Cement & Cement Products | 2.57 | 73257 | 45.52 |
| Equity | HDFC Bank | Banks | 2.52 | 452357 | 44.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 235342 | 44.50 |
| Equity | AU Small Finance | Banks | 2.39 | 482303 | 42.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.29 | 170421 | 40.62 |
| Equity | Premier Energies | Electrical Equipment | 2.19 | 354697 | 38.77 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 68406 | 38.47 |
| Equity | Max Financial | Insurance | 2.13 | 244461 | 37.80 |
| Equity | Coforge | IT - Software | 2.12 | 211266 | 37.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 26094 | 36.21 |
| Equity | Max Healthcare | Healthcare Services | 2.03 | 314466 | 36.09 |
| Equity | TVS Motor Co. | Automobiles | 2.00 | 101348 | 35.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 141385 | 34.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.96 | 97654 | 34.76 |
| Equity | Schaeffler India | Auto Components | 1.85 | 81426 | 32.74 |
| Equity | HDFC Life Insur. | Insurance | 1.65 | 400000 | 29.27 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.65 | 95088 | 29.26 |
| Equity | Bharti Hexacom | Telecom - Services | 1.64 | 156066 | 29.04 |
| Equity | Marico | Agricultural Food & other Products | 1.61 | 396414 | 28.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 28615 | 26.45 |
| Equity | SBI | Banks | 1.49 | 281642 | 26.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 8982 | 26.04 |
| Equity | Larsen & Toubro | Construction | 1.41 | 61901 | 24.95 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 14723 | 23.83 |
| Equity | Aster DM Health. | Healthcare Services | 1.27 | 332645 | 22.55 |
| Equity | Grasim Inds | Cement & Cement Products | 1.27 | 77821 | 22.50 |
| Equity | ITC | Diversified FMCG | 1.25 | 528880 | 22.23 |
| Equity | Chola Financial | Finance | 1.25 | 115978 | 22.18 |
| Equity | Union Bank (I) | Banks | 1.22 | 1461515 | 21.72 |
| Equity | Indian Bank | Banks | 1.22 | 253000 | 21.72 |
| Equity | Life Insurance | Insurance | 1.21 | 240218 | 21.49 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.20 | 136000 | 21.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 283489 | 21.02 |
| Equity | Affle 3i | IT - Services | 1.15 | 106041 | 20.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 98406 | 20.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.06 | 193252 | 18.83 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 61254 | 17.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.96 | 460000 | 17.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.96 | 65191 | 17.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 225114 | 16.21 |
| Equity | Radico Khaitan | Beverages | 0.86 | 48880 | 15.30 |
| Equity | PNB Housing | Finance | 0.82 | 156640 | 14.54 |
| Equity | Hitachi Energy | Electrical Equipment | 0.79 | 7873 | 13.99 |
| Equity | Jindal Stain. | Ferrous Metals | 0.75 | 176430 | 13.29 |
| Equity | Avenue Super. | Retailing | 0.12 | 5338 | 2.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 405392 | 0.40 |
| Equity | Amber Enterp. | Consumer Durables | 0.00 | 100 | 0.08 |
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.):
1,78,677.92
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:
