| 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 | 1,800.55 |
| 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 | -3.45 | -1.24 | -5.00 | 6.47 | -16.02 | - | - | -12.13 |
| Category Avg | -3.35 | -0.22 | -1.81 | 8.97 | -6.09 | 18.77 | 23.02 | 14.42 |
| Category Best | 0.12 | 4.79 | 5.58 | 25.02 | 10.47 | 33.76 | 35.75 | 47.02 |
| Category Worst | -6.11 | -3.68 | -7.66 | -6.55 | -20.94 | 2.23 | 12.47 | -24.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 855,723 | 78.00 | 4.33 |
| Divi's Lab. | 124,803 | 76.52 | 4.25 |
| Muthoot Finance | 255,000 | 67.26 | 3.74 |
| ICICI Bank | 454,458 | 63.52 | 3.53 |
| GE Vernova T&D | 200,000 | 55.58 | 3.09 |
| Coromandel Inter | 237,802 | 54.91 | 3.05 |
| Max Healthcare | 408,976 | 47.21 | 2.62 |
| HDFC Bank | 459,000 | 43.68 | 2.43 |
| Indian Hotels Co | 569,921 | 43.23 | 2.40 |
| Max Financial | 248,836 | 39.87 | 2.21 |
| Interglobe Aviat | 70,000 | 39.52 | 2.20 |
| Hind. Unilever | 141,385 | 37.61 | 2.09 |
| Coforge | 215,085 | 37.09 | 2.06 |
| Bosch | 9,199 | 36.76 | 2.04 |
| Glenmark Pharma. | 189,750 | 36.51 | 2.03 |
| Solar Industries | 26,094 | 36.00 | 2.00 |
| Premier Energies | 361,000 | 35.89 | 1.99 |
| Torrent Pharma. | 100,176 | 35.66 | 1.98 |
| Life Insurance | 415,711 | 35.42 | 1.97 |
| AU Small Finance | 490,000 | 35.18 | 1.95 |
| Godfrey Phillips | 31,696 | 34.88 | 1.94 |
| Glaxosmi. Pharma | 123,727 | 34.46 | 1.91 |
| TVS Motor Co. | 101,348 | 33.21 | 1.84 |
| Schaeffler India | 81,426 | 31.49 | 1.75 |
| HDFC Life Insur. | 400,000 | 30.88 | 1.72 |
| J K Cements | 42,347 | 29.42 | 1.63 |
| Marico | 396,414 | 28.77 | 1.60 |
| Abbott India | 8,982 | 28.28 | 1.57 |
| Bharti Hexacom | 156,066 | 27.69 | 1.54 |
| SBI Life Insuran | 145,403 | 26.25 | 1.46 |
| SBI | 281,642 | 22.60 | 1.26 |
| Larsen & Toubro | 61,901 | 22.29 | 1.24 |
| Axis Bank | 210,094 | 21.96 | 1.22 |
| Multi Comm. Exc. | 28,615 | 21.15 | 1.17 |
| BSE | 100,000 | 20.96 | 1.16 |
| Affle 3i | 106,041 | 20.23 | 1.12 |
| Aster DM Health. | 332,645 | 19.99 | 1.11 |
| Chola Financial | 115,978 | 20.01 | 1.11 |
| Mankind Pharma | 80,000 | 19.77 | 1.10 |
| Bharti Airtel PP | 136,000 | 19.65 | 1.09 |
| Persistent Sys | 36,189 | 19.20 | 1.07 |
| Zydus Lifesci. | 193,252 | 18.96 | 1.05 |
| Bharti Airtel | 98,406 | 18.59 | 1.03 |
| Anant Raj | 356,910 | 18.43 | 1.02 |
| Union Bank (I) | 1,461,515 | 18.24 | 1.01 |
| SRF | 61,254 | 17.37 | 0.96 |
| Amber Enterp. | 23,385 | 17.00 | 0.94 |
| United Spirits | 125,000 | 16.39 | 0.91 |
| Indus Towers | 480,000 | 16.25 | 0.90 |
| Biocon | 460,000 | 16.02 | 0.89 |
| Hitachi Energy | 7,873 | 15.05 | 0.84 |
| Suzlon Energy | 2,507,847 | 14.15 | 0.79 |
| Radico Khaitan | 48,880 | 13.94 | 0.77 |
| Jindal Stain. | 176,430 | 13.46 | 0.75 |
| PNB Housing | 156,640 | 11.80 | 0.66 |
| PG Electroplast | 219,437 | 11.70 | 0.65 |
| Kotak Mah. Bank | 40,000 | 7.84 | 0.44 |
| Avenue Super. | 7,738 | 3.68 | 0.20 |
| Page Industries | 643 | 2.85 | 0.16 |
| TBILL-182D | 1,000,000 | 9.97 | 0.56 |
| C C I | 0 | 85.62 | 4.76 |
| Net CA & Others | 0 | -15.77 | -0.88 |
| TVS Motor Co. | 405,392 | 0.41 | 0.02 |
| Accrued Interest | 0 | 0.04 | 0.00 |
