anubhai
Back OfficeEdelweiss Business Cycle Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Business Cycle Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-2024 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 1,500.10 |
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 | 1.02 | -0.14 | 5.10 | -0.59 | -0.54 | 0.00 | 0.00 | -5.60 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 3.78 |
| Cummins India | 3.14 |
| Glenmark Pharma. | 2.96 |
| Polycab India | 2.84 |
| SBI | 2.73 |
| Laurus Labs | 2.72 |
| Hindalco Inds. | 2.59 |
| Indian Bank | 2.52 |
| Bharat Electron | 2.36 |
| Multi Comm. Exc. | 2.35 |
| Muthoot Finance | 2.12 |
| Eicher Motors | 2.11 |
| Canara Bank | 2.09 |
| BSE | 2.06 |
| Federal Bank | 1.95 |
| Hitachi Energy | 1.92 |
| TVS Motor Co. | 1.91 |
| O N G C | 1.84 |
| AU Small Finance | 1.73 |
| FSN E-Commerce | 1.70 |
| Fortis Health. | 1.67 |
| Bharti Airtel | 1.66 |
| Lupin | 1.60 |
| Union Bank (I) | 1.56 |
| Shriram Finance | 1.56 |
| Tata Steel | 1.55 |
| ICICI Bank | 1.50 |
| Asian Paints | 1.46 |
| Natl. Aluminium | 1.44 |
| NTPC Green Ene. | 1.38 |
| Aster DM Health. | 1.31 |
| Aurobindo Pharma | 1.28 |
| Marico | 1.22 |
| Axis Bank | 1.21 |
| Aditya Birla Cap | 1.20 |
| Radico Khaitan | 1.15 |
| Navin Fluo.Intl. | 1.14 |
| Divi's Lab. | 1.11 |
| Endurance Tech. | 1.10 |
| S A I L | 1.10 |
| Titan Company | 1.09 |
| Sun Pharma.Inds. | 1.07 |
| JSW Energy | 1.07 |
| L&T Finance Ltd | 1.06 |
| Ashok Leyland | 1.06 |
| I O C L | 1.04 |
| Avenue Super. | 1.03 |
| Reliance Industr | 1.03 |
| M & M | 1.02 |
| Interglobe Aviat | 0.99 |
| Hero Motocorp | 0.98 |
| KEI Industries | 0.97 |
| Bajaj Finance | 0.97 |
| Apar Inds. | 0.96 |
| Maruti Suzuki | 0.95 |
| Schaeffler India | 0.94 |
| PB Fintech. | 0.93 |
| Karur Vysya Bank | 0.91 |
| APL Apollo Tubes | 0.89 |
| NMDC | 0.88 |
| Emcure Pharma | 0.88 |
| Mazagon Dock | 0.85 |
| B P C L | 0.85 |
| Jindal Stain. | 0.84 |
| Oracle Fin.Serv. | 0.75 |
| Punjab Natl.Bank | 0.28 |
| TBILL-364D | 0.33 |
| C C I | 0.64 |
| Net CA & Others | 0.09 |
| TVS Motor Co. | 0.03 |
| Accrued Interest | 0.00 |
