anubhai
Back OfficeEdelweiss Business Cycle Fund - Regular (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Business Cycle Fund - Regular (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-2024 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 1,589.43 |
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 | -2.46 | -3.43 | -0.11 | -0.38 | 15.10 | 0.00 | 0.00 | -7.98 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 4.11 |
| AU Small Finance | 3.72 |
| Indian Bank | 3.44 |
| Canara Bank | 3.19 |
| SBI | 3.04 |
| Glenmark Pharma. | 2.50 |
| Union Bank (I) | 2.48 |
| GE Vernova T&D | 2.46 |
| Bharat Electron | 2.44 |
| Multi Comm. Exc. | 2.23 |
| Eicher Motors | 2.12 |
| Hindalco Inds. | 2.09 |
| Coromandel Inter | 1.86 |
| Federal Bank | 1.86 |
| FSN E-Commerce | 1.86 |
| Laurus Labs | 1.84 |
| APL Apollo Tubes | 1.83 |
| SBI Life Insuran | 1.62 |
| Shriram Finance | 1.61 |
| Hero Motocorp | 1.60 |
| ICICI Bank | 1.57 |
| Fortis Health. | 1.50 |
| ICICI Pru Life | 1.47 |
| BSE | 1.45 |
| Lupin | 1.44 |
| M & M | 1.42 |
| Bharti Airtel PP | 1.34 |
| Asian Paints | 1.27 |
| J K Cements | 1.24 |
| Natl. Aluminium | 1.23 |
| Axis Bank | 1.22 |
| Chola Financial | 1.21 |
| I O C L | 1.15 |
| IDFC First Bank | 1.11 |
| Aditya Birla Cap | 1.06 |
| Bajaj Finserv | 1.05 |
| Punjab Natl.Bank | 1.05 |
| Alkem Lab | 1.03 |
| Marico | 1.02 |
| Max Financial | 1.02 |
| Reliance Industr | 1.02 |
| Maruti Suzuki | 1.01 |
| Sun Pharma.Inds. | 1.01 |
| L&T Finance Ltd | 1.01 |
| HDFC Bank | 1.00 |
| O N G C | 1.00 |
| B P C L | 0.98 |
| Infosys | 0.98 |
| Bajaj Finance | 0.97 |
| Interglobe Aviat | 0.97 |
| Aster DM Health. | 0.97 |
| M & M Fin. Serv. | 0.97 |
| H P C L | 0.96 |
| Jindal Stain. | 0.95 |
| TVS Motor Co. | 0.93 |
| SRF | 0.93 |
| UPL | 0.92 |
| Navin Fluo.Intl. | 0.92 |
| Endurance Tech. | 0.92 |
| Oil India | 0.91 |
| Karur Vysya Bank | 0.90 |
| Bharti Hexacom | 0.89 |
| Radico Khaitan | 0.87 |
| Sundaram Finance | 0.86 |
| Abbott India | 0.85 |
| Bajaj Auto | 0.51 |
| Ashok Leyland | 0.00 |
| TBILL-364D | 0.62 |
| C C I | 2.46 |
| Net CA & Others | -0.07 |
| TVS Motor Co. | 0.03 |
| Accrued Interest | 0.00 |
