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) | 1,477.93 |
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 | 2.74 | 3.34 | 4.22 | 2.70 | 4.93 | 0.00 | 0.00 | -3.47 |
| Category Avg | 2.23 | 2.07 | 5.70 | 6.45 | 5.84 | 14.34 | 13.68 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 3.83 |
| Laurus Labs | 3.59 |
| GE Vernova T&D | 3.35 |
| Polycab India | 3.03 |
| SBI | 2.95 |
| Glenmark Pharma. | 2.83 |
| Muthoot Finance | 2.43 |
| Bharat Electron | 2.41 |
| Fortis Health. | 2.40 |
| Avenue Super. | 2.37 |
| Hitachi Energy | 2.36 |
| Sun Pharma.Inds. | 2.29 |
| Federal Bank | 2.26 |
| Hindalco Inds. | 2.20 |
| Aurobindo Pharma | 1.99 |
| BSE | 1.95 |
| FSN E-Commerce | 1.94 |
| S A I L | 1.88 |
| AU Small Finance | 1.85 |
| Apar Inds. | 1.84 |
| Grasim Inds | 1.80 |
| Lupin | 1.73 |
| ICICI Bank | 1.67 |
| O N G C | 1.66 |
| Schaeffler India | 1.54 |
| Aster DM Health. | 1.43 |
| Shriram Finance | 1.41 |
| Tata Steel | 1.41 |
| NTPC | 1.40 |
| Aditya Birla Cap | 1.31 |
| Radico Khaitan | 1.30 |
| NTPC Green Ene. | 1.29 |
| Bharat Forge | 1.26 |
| Marico | 1.26 |
| Navin Fluo.Intl. | 1.24 |
| B H E L | 1.15 |
| TVS Motor Co. | 1.13 |
| Divi's Lab. | 1.11 |
| Endurance Tech. | 1.09 |
| Indian Bank | 1.09 |
| Ashok Leyland | 1.09 |
| Eicher Motors | 1.08 |
| JSW Energy | 1.07 |
| Natl. Aluminium | 1.03 |
| Reliance Industr | 1.02 |
| Bajaj Auto | 1.02 |
| Thermax | 1.01 |
| KEI Industries | 1.01 |
| Hero Motocorp | 0.97 |
| Multi Comm. Exc. | 0.96 |
| Karur Vysya Bank | 0.95 |
| Emcure Pharma | 0.91 |
| PB Fintech. | 0.90 |
| Mazagon Dock | 0.88 |
| Biocon | 0.87 |
| NMDC | 0.86 |
| JSW Steel | 0.85 |
| Jindal Stain. | 0.84 |
| Oracle Fin.Serv. | 0.82 |
| L&T Finance Ltd | 0.01 |
| TBILL-364D | 0.34 |
| C C I | 4.47 |
| Net CA & Others | -0.02 |
| TVS Motor Co. | 0.03 |
| Accrued Interest | 0.00 |
