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)
: 1477.93
Edelweiss Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 8.7504
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 | 0.11 | 1.15 | 0.93 | -2.54 | -2.47 | - | - | -6.58 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Grasim Inds85,878
NTPC5,81,617
Bharat Forge86,798
B H E L4,11,458
Bajaj Auto15,450
Thermax29,000
Biocon3,09,107
JSW Steel1,02,916
Out
InName Of The CompanyNo Of Shares
Canara Bank24,00,000
Bharti Airtel1,36,000
Union Bank (I)13,95,000
Asian Paints81,868
Axis Bank1,41,176
Titan Company40,000
I O C L11,14,022
M & M50,000
Interglobe Aviat33,547
Bajaj Finance1,60,000
Maruti Suzuki10,900
APL Apollo Tubes72,553
B P C L4,25,843
Punjab Natl.Bank4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.83 | 100000 | 56.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.59 | 350000 | 53.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.35 | 100000 | 49.44 |
| Equity | Polycab India | Industrial Products | 3.03 | 45000 | 44.82 |
| Equity | SBI | Banks | 2.95 | 425000 | 43.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 190000 | 41.88 |
| Equity | Muthoot Finance | Finance | 2.43 | 120000 | 35.96 |
| Equity | Bharat Electron | Aerospace & Defense | 2.41 | 863327 | 35.55 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 370000 | 35.40 |
| Equity | Avenue Super. | Retailing | 2.37 | 79940 | 35.01 |
| Equity | Hitachi Energy | Electrical Equipment | 2.36 | 10000 | 34.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 181543 | 33.81 |
| Equity | Federal Bank | Banks | 2.26 | 1013859 | 33.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 340000 | 32.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.99 | 186760 | 29.48 |
| Equity | BSE | Capital Markets | 1.95 | 74465 | 28.78 |
| Equity | FSN E-Commerce | Retailing | 1.94 | 920000 | 28.59 |
| Equity | S A I L | Ferrous Metals | 1.88 | 1600000 | 27.75 |
| Equity | AU Small Finance | Banks | 1.85 | 264046 | 27.38 |
| Equity | Apar Inds. | Electrical Equipment | 1.84 | 17324 | 27.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 85878 | 26.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 105860 | 25.60 |
| Equity | ICICI Bank | Banks | 1.67 | 179000 | 24.61 |
| Equity | O N G C | Oil | 1.66 | 1041326 | 24.46 |
| Equity | Schaeffler India | Auto Components | 1.54 | 54451 | 22.81 |
| Equity | Aster DM Health. | Healthcare Services | 1.43 | 270000 | 21.18 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 1110000 | 20.87 |
| Equity | Shriram Finance | Finance | 1.41 | 200000 | 20.84 |
| Equity | NTPC | Power | 1.40 | 581617 | 20.74 |
| Equity | Aditya Birla Cap | Finance | 1.31 | 494095 | 19.36 |
| Equity | Radico Khaitan | Beverages | 1.30 | 48880 | 19.28 |
| Equity | NTPC Green Ene. | Power | 1.29 | 2000000 | 19.10 |
| Equity | Bharat Forge | Auto Components | 1.26 | 86798 | 18.61 |
| Equity | Marico | Agricultural Food & other Products | 1.26 | 222233 | 18.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.24 | 23917 | 18.38 |
| Equity | B H E L | Electrical Equipment | 1.15 | 411458 | 17.03 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 48403 | 16.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 25000 | 16.44 |
| Equity | Endurance Tech. | Auto Components | 1.09 | 60353 | 16.13 |
| Equity | Indian Bank | Banks | 1.09 | 197532 | 16.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 1019426 | 16.07 |
| Equity | Eicher Motors | Automobiles | 1.08 | 22647 | 16.01 |
| Equity | JSW Energy | Power | 1.07 | 271000 | 15.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.03 | 450000 | 15.28 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 116491 | 15.07 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 15450 | 15.01 |
| Equity | Thermax | Electrical Equipment | 1.01 | 29000 | 14.96 |
| Equity | KEI Industries | Industrial Products | 1.01 | 27500 | 14.92 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 30000 | 14.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 50000 | 14.18 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 474930 | 14.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.91 | 73614 | 13.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 82000 | 13.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 52000 | 12.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.87 | 309107 | 12.92 |
| Equity | NMDC | Minerals & Mining | 0.86 | 1500000 | 12.77 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 102916 | 12.62 |
| Equity | Jindal Stain. | Ferrous Metals | 0.84 | 180000 | 12.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.82 | 11225 | 12.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 405392 | 0.41 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 5000 | 0.15 |
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:
