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) | 1,344.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.53 | 0.44 | -2.04 | 0.85 | -1.78 | 0.00 | 0.00 | -5.68 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 3.09 |
| Radico Khaitan | 2.90 |
| Cummins India | 2.83 |
| ICICI Bank | 2.75 |
| Federal Bank | 2.58 |
| FSN E-Commerce | 2.54 |
| Glenmark Pharma. | 2.17 |
| GE Vernova T&D | 2.03 |
| S A I L | 1.99 |
| Grasim Inds | 1.97 |
| Hindalco Inds. | 1.96 |
| AU Small Finance | 1.96 |
| Apar Inds. | 1.95 |
| Bajaj Auto | 1.94 |
| Hitachi Energy | 1.94 |
| Bajaj Finserv | 1.89 |
| Ather Energy | 1.76 |
| Divi's Lab. | 1.73 |
| Persistent Systems | 1.69 |
| Coforge | 1.69 |
| Multi Comm. Exc. | 1.68 |
| A B B | 1.65 |
| Titan Company | 1.59 |
| Avenue Super. | 1.59 |
| Indo-MIM | 1.56 |
| B H E L | 1.52 |
| TVS Motor Co. | 1.48 |
| Polycab India | 1.46 |
| Oracle Fin.Serv. | 1.42 |
| SPR Auto Technologies | 1.42 |
| HCL Technologies | 1.32 |
| Aurobindo Pharma | 1.31 |
| Shriram Finance | 1.28 |
| Bharat Forge | 1.24 |
| Tata Steel | 1.23 |
| Info Edg.(India) | 1.21 |
| Navin Fluo.Intl. | 1.21 |
| Fortis Health. | 1.15 |
| Karur Vysya Bank | 1.15 |
| Natl. Aluminium | 1.14 |
| NTPC | 1.13 |
| Indian Bank | 1.08 |
| Bajaj Finance | 1.07 |
| Emcure Pharma | 1.06 |
| Schaeffler India | 1.05 |
| Reliance Industr | 1.03 |
| Union Bank (I) | 1.03 |
| Torrent Pharma. | 1.02 |
| Sun Pharma.Inds. | 0.99 |
| SBI | 0.99 |
| Acutaas Chemical | 0.99 |
| Hero Motors | 0.95 |
| JSW Steel | 0.93 |
| Lupin | 0.91 |
| Tempsens Instruments | 0.90 |
| Alkem Lab | 0.88 |
| Marico | 0.87 |
| Ashok Leyland | 0.87 |
| Mazagon Dock | 0.82 |
| M & M Fin. Serv. | 0.80 |
| Bharat Electron | 0.76 |
| Welspun Corp | 0.76 |
| Vodafone Idea | 0.73 |
| Aster DM Quality | 0.73 |
| Rentomojo | 0.70 |
| Dhoot Transmission | 0.64 |
| Solar Industries | 0.62 |
| Abbott India | 0.62 |
| Aditya Birla Cap | 0.50 |
| Eicher Motors | 0.49 |
| TCS | 0.46 |
| Infosys | 0.46 |
| L&T Finance Ltd | 0.45 |
| P N Gadgil Jewe. | 0.05 |
| KEI Industries | 0.00 |
| TBILL-364D | 0.22 |
| C C I | 0.93 |
| Net CA & Others | 0.54 |
| Accrued Interest | 0.00 |
