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) | 1,381.35 |
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 | -0.68 | 8.04 | 1.25 | -1.01 | 7.88 | 0.00 | 0.00 | -5.43 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| AU Small Finance | 3.63 |
| Indian Bank | 3.51 |
| SBI | 3.05 |
| Glenmark Pharma. | 3.02 |
| Canara Bank | 2.97 |
| GE Vernova T&D | 2.90 |
| Muthoot Finance | 2.68 |
| Bharat Electron | 2.50 |
| Multi Comm. Exc. | 2.38 |
| Union Bank (I) | 2.34 |
| Hindalco Inds. | 2.21 |
| Laurus Labs | 2.16 |
| O N G C | 2.15 |
| Eicher Motors | 2.10 |
| APL Apollo Tubes | 2.00 |
| Federal Bank | 1.90 |
| Coromandel Inter | 1.79 |
| Lupin | 1.77 |
| Bharti Airtel | 1.75 |
| SBI Life Insuran | 1.65 |
| FSN E-Commerce | 1.65 |
| Ashok Leyland | 1.63 |
| BSE | 1.57 |
| Shriram Finance | 1.56 |
| ICICI Bank | 1.56 |
| Fortis Health. | 1.55 |
| Natl. Aluminium | 1.42 |
| ICICI Pru Life | 1.35 |
| M & M | 1.33 |
| Aster DM Health. | 1.31 |
| J K Cements | 1.29 |
| Asian Paints | 1.28 |
| Axis Bank | 1.19 |
| Marico | 1.18 |
| Sun Pharma.Inds. | 1.14 |
| Chola Financial | 1.14 |
| Titan Company | 1.14 |
| Reliance Industr | 1.13 |
| Alkem Lab | 1.11 |
| Hero Motocorp | 1.10 |
| I O C L | 1.09 |
| Navin Fluo.Intl. | 1.07 |
| UPL | 1.06 |
| Aditya Birla Cap | 1.05 |
| Karur Vysya Bank | 1.00 |
| TVS Motor Co. | 0.98 |
| L&T Finance Ltd | 0.97 |
| Endurance Tech. | 0.97 |
| Punjab Natl.Bank | 0.97 |
| Oil India | 0.97 |
| Maruti Suzuki | 0.97 |
| Interglobe Aviat | 0.96 |
| Jindal Stain. | 0.94 |
| Bajaj Finance | 0.93 |
| Radico Khaitan | 0.93 |
| Max Financial | 0.92 |
| Abbott India | 0.92 |
| B P C L | 0.87 |
| H P C L | 0.86 |
| M & M Fin. Serv. | 0.85 |
| Sundaram Finance | 0.82 |
| Bajaj Finserv | 0.64 |
| HDFC Bank | 0.52 |
| Polycab India | 0.51 |
| Bharti Hexacom | 0.24 |
| Infosys | 0.04 |
| TBILL-364D | 0.72 |
| TBILL-91D | 0.36 |
| C C I | 1.71 |
| Net CA & Others | 0.04 |
| TVS Motor Co. | 0.03 |
| Accrued Interest | 0.00 |
