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)
: 1344.1
Edelweiss Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.27
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 | 2.5 | 5.48 | 1.05 | 7.78 | 3.93 | - | - | -3.25 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.38 | 184000 | 44.26 |
| Equity | ICICI Bank | Banks | 2.98 | 279378 | 39.05 |
| Equity | Federal Bank | Banks | 2.83 | 1090802 | 37.05 |
| Equity | Radico Khaitan | Beverages | 2.78 | 89325 | 36.50 |
| Equity | FSN E-Commerce | Retailing | 2.66 | 1000000 | 34.93 |
| Equity | Cummins India | Industrial Products | 2.55 | 75000 | 33.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 125000 | 28.73 |
| Equity | Coforge | IT - Software | 2.03 | 129938 | 26.57 |
| Equity | Persistent Syste | IT - Software | 1.98 | 42998 | 26.00 |
| Equity | Bajaj Auto | Automobiles | 1.89 | 23942 | 24.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 280000 | 24.77 |
| Equity | Bajaj Finserv | Finance | 1.87 | 146739 | 24.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.86 | 25000 | 24.45 |
| Equity | Grasim Inds | Cement & Cement Products | 1.82 | 80000 | 23.85 |
| Equity | S A I L | Ferrous Metals | 1.81 | 1475000 | 23.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 59000 | 23.71 |
| Equity | Apar Inds. | Electrical Equipment | 1.80 | 15079 | 23.64 |
| Equity | AU Small Finance | Banks | 1.72 | 261130 | 22.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 68277 | 21.77 |
| Equity | Titan Company | Consumer Durables | 1.58 | 46618 | 20.68 |
| Equity | HCL Technologies | IT - Software | 1.57 | 143852 | 20.54 |
| Equity | Hitachi Energy | Electrical Equipment | 1.56 | 7500 | 20.41 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 48403 | 20.30 |
| Equity | A B B | Electrical Equipment | 1.52 | 31000 | 19.88 |
| Equity | B H E L | Electrical Equipment | 1.45 | 491458 | 19.04 |
| Equity | Polycab India | Industrial Products | 1.45 | 24393 | 18.99 |
| Equity | Avenue Super. | Retailing | 1.37 | 56071 | 17.93 |
| Equity | SPR Auto Technol | Auto Components | 1.36 | 40887 | 17.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 105000 | 17.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 19804 | 17.18 |
| Equity | Karur Vysya Bank | Banks | 1.29 | 474930 | 16.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.24 | 40731 | 16.30 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.24 | 138240 | 16.19 |
| Equity | Info Edg.(India) | Retailing | 1.21 | 133877 | 15.92 |
| Equity | Indian Bank | Banks | 1.19 | 180000 | 15.57 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 200940 | 15.43 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 900000 | 15.08 |
| Equity | Union Bank (I) | Banks | 1.15 | 809769 | 15.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.14 | 15000 | 14.99 |
| Equity | Bharat Forge | Auto Components | 1.14 | 86798 | 14.92 |
| Equity | NTPC | Power | 1.14 | 471169 | 14.90 |
| Equity | Shriram Finance | Finance | 1.10 | 175466 | 14.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.08 | 450000 | 14.15 |
| Equity | Bajaj Finance | Finance | 1.07 | 150000 | 14.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.05 | 73614 | 13.77 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 116491 | 13.57 |
| Equity | SBI | Banks | 1.02 | 138393 | 13.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 28469 | 13.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 73451 | 13.05 |
| Equity | Ather Energy | Automobiles | 0.99 | 74139 | 13.01 |
| Equity | Schaeffler India | Auto Components | 0.99 | 36312 | 12.97 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 0.97 | 367620 | 12.65 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 100000 | 12.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 59956 | 12.05 |
| Equity | Marico | Agricultural Food & other Products | 0.91 | 148967 | 11.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 22860 | 11.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.84 | 759573 | 11.00 |
| Equity | Hero Motors | Auto Components | 0.79 | 833396 | 10.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 263818 | 9.75 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 7580987 | 8.96 |
| Equity | Dhoot Transmissi | Auto Components | 0.68 | 57409 | 8.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.68 | 52000 | 8.86 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 37720 | 8.83 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 329628 | 8.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.60 | 4210 | 7.91 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.60 | 3054 | 7.82 |
| Equity | KEI Industries | Industrial Products | 0.59 | 20500 | 7.72 |
| Equity | Aster DM Quality | Healthcare Services | 0.58 | 112174 | 7.64 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.58 | 140629 | 7.62 |
| Equity | TCS | IT - Software | 0.57 | 29835 | 7.46 |
| Equity | Infosys | IT - Software | 0.57 | 62559 | 7.41 |
| Equity | Eicher Motors | Automobiles | 0.50 | 9165 | 6.61 |
| Equity | Aditya Birla Cap | Finance | 0.50 | 178048 | 6.57 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.43 | 114800 | 5.64 |
| Equity | L&T Finance Ltd | Finance | 0.42 | 227081 | 5.54 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.33 | 264924 | 4.31 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.24 | 50350 | 3.14 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.05 | 10976 | 0.61 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
