anubhai
Back OfficeEdelweiss Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Business Cycle Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-2024 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 1,940.74 |
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 | -2.01 | -3.77 | 4.80 | 9.21 | 0.00 | 0.00 | 0.00 | -10.87 |
| Category Avg | -2.17 | -2.15 | 5.41 | 9.79 | -0.78 | 19.94 | 23.74 | 15.19 |
| Category Best | 0.75 | 2.40 | 15.28 | 27.23 | 23.45 | 35.31 | 41.28 | 49.23 |
| Category Worst | -4.84 | -9.39 | -2.72 | -4.38 | -20.39 | 3.56 | 13.32 | -22.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.38 |
| Max Healthcare | 4.00 |
| Coromandel Inter | 3.37 |
| Fortis Health. | 3.28 |
| Max Financial | 3.23 |
| United Spirits | 3.09 |
| Glaxosmi. Pharma | 2.57 |
| Muthoot Finance | 2.51 |
| Marico | 2.48 |
| GE Vernova T&D | 2.43 |
| Kotak Mah. Bank | 2.37 |
| HDFC Bank | 2.37 |
| Solar Industries | 2.37 |
| Axis Bank | 2.29 |
| SBI Life Insuran | 2.28 |
| TVS Motor Co. | 2.27 |
| Indian Hotels Co | 2.23 |
| HDFC Life Insur. | 2.20 |
| Interglobe Aviat | 2.16 |
| Coforge | 2.13 |
| ICICI Bank | 2.12 |
| AU Small Finance | 2.06 |
| Persistent Sys | 2.04 |
| Premier Energies | 1.97 |
| BSE | 1.94 |
| Jubilant Food. | 1.70 |
| Abbott India | 1.65 |
| Anant Raj | 1.57 |
| PG Electroplast | 1.42 |
| Glenmark Pharma. | 1.36 |
| Multi Comm. Exc. | 1.32 |
| Chola Financial | 1.29 |
| Avenue Super. | 1.23 |
| Bajaj Finserv | 1.16 |
| Union Bank (I) | 1.16 |
| Life Insurance | 1.15 |
| Affle 3i | 1.09 |
| Bharti Airtel PP | 1.07 |
| Indus Towers | 1.04 |
| Aster DM Health. | 1.02 |
| Schaeffler India | 1.01 |
| Godfrey Phillips | 0.96 |
| Berger Paints | 0.94 |
| MRF | 0.92 |
| United Breweries | 0.92 |
| PNB Housing | 0.90 |
| Suzlon Energy | 0.88 |
| Sundaram Finance | 0.85 |
| Sun Pharma.Inds. | 0.78 |
| Poly Medicure | 0.75 |
| Page Industries | 0.47 |
| UPL PP | 0.44 |
| UPL | 0.28 |
| SBI Cards | 0.20 |
| FSN E-Commerce | 0.11 |
| TBILL-364D | 0.26 |
| TBILL-91D | 0.26 |
| C C I | 2.91 |
| Net CA & Others | 2.79 |
| Accrued Interest | 0.00 |
