anubhai
Back OfficeEdelweiss Business Cycle Fund - Regular (IDCW)
Summary
| 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) | 1,740.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.91 | 0.98 | 1.77 | 1.76 | -3.66 | 0.00 | 0.00 | -7.29 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 3.98 |
| AU Small Finance | 3.21 |
| Fortis Health. | 2.99 |
| Canara Bank | 2.97 |
| Indian Bank | 2.88 |
| Glenmark Pharma. | 2.63 |
| SBI | 2.52 |
| J K Cements | 2.34 |
| Interglobe Aviat | 2.32 |
| Bharti Hexacom | 2.20 |
| Maruti Suzuki | 2.09 |
| Punjab Natl.Bank | 2.06 |
| Eicher Motors | 2.03 |
| Max Healthcare | 1.98 |
| Federal Bank | 1.96 |
| GE Vernova T&D | 1.84 |
| Union Bank (I) | 1.81 |
| UPL | 1.79 |
| Multi Comm. Exc. | 1.66 |
| ICICI Bank | 1.58 |
| Uno Minda | 1.57 |
| HDFC Bank | 1.55 |
| TVS Motor Co. | 1.44 |
| M & M | 1.41 |
| Bosch | 1.37 |
| BSE | 1.35 |
| Shriram Finance | 1.34 |
| Solar Industries | 1.31 |
| Laurus Labs | 1.29 |
| Divi's Lab. | 1.28 |
| Aster DM Health. | 1.27 |
| SBI Life Insuran | 1.26 |
| Bharti Airtel PP | 1.24 |
| Chola Financial | 1.23 |
| Godfrey Phillips | 1.21 |
| Hindalco Inds. | 1.17 |
| Asian Paints | 1.15 |
| Hero Motocorp | 1.10 |
| Ashok Leyland | 1.07 |
| Axis Bank | 1.04 |
| SRF | 1.03 |
| Coromandel Inter | 1.03 |
| Bajaj Finserv | 1.02 |
| Affle 3i | 1.01 |
| Hitachi Energy | 1.00 |
| Marico | 1.00 |
| Hind. Unilever | 0.99 |
| L&T Finance Ltd | 0.99 |
| Max Financial | 0.98 |
| Bajaj Finance | 0.98 |
| APL Apollo Tubes | 0.97 |
| IDFC First Bank | 0.97 |
| Hyundai Motor I | 0.96 |
| Premier Energies | 0.95 |
| Alkem Lab | 0.94 |
| H P C L | 0.94 |
| Schaeffler India | 0.94 |
| Phoenix Mills | 0.93 |
| Radico Khaitan | 0.90 |
| Lupin | 0.60 |
| Navin Fluo.Intl. | 0.59 |
| Sun Pharma.Inds. | 0.55 |
| Mankind Pharma | 0.52 |
| I O C L | 0.50 |
| Endurance Tech. | 0.48 |
| Bharti Airtel | 0.44 |
| FSN E-Commerce | 0.39 |
| Aditya Birla Cap | 0.31 |
| Global Health | 0.08 |
| Cummins India | 0.02 |
| Amber Enterp. | 0.00 |
| TBILL-91D | 0.29 |
| TBILL-364D | 0.28 |
| C C I | 4.43 |
| Net CA & Others | -0.52 |
| TVS Motor Co. | 0.02 |
| Accrued Interest | 0.00 |
