| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 1,586.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.19 | 0.19 | -0.18 | 2.48 | 16.10 | - | - | -7.07 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 170,366 | 65.24 | 4.11 |
| AU Small Finance | 600,322 | 58.97 | 3.72 |
| Indian Bank | 598,376 | 54.55 | 3.44 |
| Canara Bank | 3,432,687 | 50.60 | 3.19 |
| SBI | 448,406 | 48.30 | 3.04 |
| Glenmark Pharma. | 197,095 | 39.73 | 2.50 |
| Union Bank (I) | 2,174,165 | 39.30 | 2.48 |
| GE Vernova T&D | 121,033 | 39.10 | 2.46 |
| Bharat Electron | 863,327 | 38.76 | 2.44 |
| Multi Comm. Exc. | 140,000 | 35.39 | 2.23 |
| Eicher Motors | 47,127 | 33.57 | 2.12 |
| Hindalco Inds. | 344,866 | 33.20 | 2.09 |
| Coromandel Inter | 129,578 | 29.58 | 1.86 |
| Federal Bank | 1,023,212 | 29.44 | 1.86 |
| FSN E-Commerce | 1,244,360 | 29.55 | 1.86 |
| Laurus Labs | 302,665 | 29.21 | 1.84 |
| APL Apollo Tubes | 142,287 | 29.11 | 1.83 |
| SBI Life Insuran | 128,507 | 25.68 | 1.62 |
| Shriram Finance | 250,956 | 25.60 | 1.61 |
| Hero Motocorp | 46,020 | 25.47 | 1.60 |
| ICICI Bank | 183,333 | 24.84 | 1.57 |
| Fortis Health. | 279,495 | 23.80 | 1.50 |
| ICICI Pru Life | 365,737 | 23.29 | 1.47 |
| BSE | 82,349 | 23.03 | 1.45 |
| Lupin | 105,860 | 22.79 | 1.44 |
| M & M | 65,564 | 22.50 | 1.42 |
| Bharti Airtel PP | 136,000 | 21.27 | 1.34 |
| Asian Paints | 82,710 | 20.08 | 1.27 |
| J K Cements | 35,609 | 19.67 | 1.24 |
| Natl. Aluminium | 507,672 | 19.57 | 1.23 |
| Axis Bank | 141,176 | 19.35 | 1.22 |
| Chola Financial | 115,978 | 19.19 | 1.21 |
| I O C L | 1,114,022 | 18.19 | 1.15 |
| IDFC First Bank | 2,107,882 | 17.62 | 1.11 |
| Aditya Birla Cap | 494,095 | 16.79 | 1.06 |
| Bajaj Finserv | 85,026 | 16.60 | 1.05 |
| Punjab Natl.Bank | 1,331,244 | 16.67 | 1.05 |
| Alkem Lab | 28,896 | 16.41 | 1.03 |
| Marico | 222,233 | 16.22 | 1.02 |
| Max Financial | 100,000 | 16.14 | 1.02 |
| Reliance Industr | 116,491 | 16.26 | 1.02 |
| Maruti Suzuki | 10,985 | 16.04 | 1.01 |
| Sun Pharma.Inds. | 100,805 | 16.08 | 1.01 |
| L&T Finance Ltd | 560,138 | 16.04 | 1.01 |
| HDFC Bank | 170,238 | 15.82 | 1.00 |
| O N G C | 591,326 | 15.90 | 1.00 |
| B P C L | 425,843 | 15.52 | 0.98 |
| Infosys | 94,851 | 15.57 | 0.98 |
| Bajaj Finance | 164,905 | 15.33 | 0.97 |
| Interglobe Aviat | 33,547 | 15.42 | 0.97 |
| Aster DM Health. | 280,000 | 15.46 | 0.97 |
| M & M Fin. Serv. | 408,681 | 15.35 | 0.97 |
| H P C L | 356,329 | 15.22 | 0.96 |
| Jindal Stain. | 183,339 | 15.08 | 0.95 |
| TVS Motor Co. | 40,293 | 14.82 | 0.93 |
| SRF | 52,258 | 14.72 | 0.93 |
| UPL | 207,086 | 14.58 | 0.92 |
| Navin Fluo.Intl. | 23,917 | 14.59 | 0.92 |
| Endurance Tech. | 60,353 | 14.65 | 0.92 |
| Oil India | 282,408 | 14.40 | 0.91 |
| Karur Vysya Bank | 474,930 | 14.31 | 0.90 |
| Bharti Hexacom | 91,307 | 14.11 | 0.89 |
| Radico Khaitan | 48,880 | 13.82 | 0.87 |
| Sundaram Finance | 25,823 | 13.63 | 0.86 |
| Abbott India | 4,894 | 13.49 | 0.85 |
| Bajaj Auto | 8,415 | 8.08 | 0.51 |
| Ashok Leyland | 200 | 0.00 | 0.00 |
| TBILL-364D | 1,000,000 | 9.95 | 0.62 |
| C C I | 0 | 38.99 | 2.46 |
| Net CA & Others | 0 | -1.19 | -0.07 |
| TVS Motor Co. | 405,392 | 0.41 | 0.03 |
| Accrued Interest | 0 | 0.01 | 0.00 |
