| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 1,381.35 |
| 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 | 0.39 | 11.21 | 1.94 | -0.65 | 5.74 | - | - | -5.41 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AU Small Finance | 595,607 | 50.19 | 3.63 |
| Indian Bank | 574,071 | 48.55 | 3.51 |
| SBI | 430,000 | 42.11 | 3.05 |
| Glenmark Pharma. | 195,484 | 41.67 | 3.02 |
| Canara Bank | 3,323,615 | 41.03 | 2.97 |
| GE Vernova T&D | 110,000 | 40.04 | 2.90 |
| Muthoot Finance | 117,049 | 36.99 | 2.68 |
| Bharat Electron | 863,327 | 34.59 | 2.50 |
| Multi Comm. Exc. | 137,741 | 32.91 | 2.38 |
| Union Bank (I) | 1,971,675 | 32.37 | 2.34 |
| Hindalco Inds. | 344,866 | 30.50 | 2.21 |
| Laurus Labs | 300,000 | 29.78 | 2.16 |
| O N G C | 1,041,326 | 29.64 | 2.15 |
| Eicher Motors | 44,000 | 28.98 | 2.10 |
| APL Apollo Tubes | 142,287 | 27.56 | 2.00 |
| Federal Bank | 1,013,859 | 26.30 | 1.90 |
| Coromandel Inter | 129,578 | 24.75 | 1.79 |
| Lupin | 105,860 | 24.49 | 1.77 |
| Bharti Airtel | 136,000 | 24.24 | 1.75 |
| SBI Life Insuran | 128,507 | 22.84 | 1.65 |
| FSN E-Commerce | 970,000 | 22.80 | 1.65 |
| Ashok Leyland | 1,465,200 | 22.58 | 1.63 |
| BSE | 81,058 | 21.75 | 1.57 |
| Shriram Finance | 247,025 | 21.54 | 1.56 |
| ICICI Bank | 179,000 | 21.59 | 1.56 |
| Fortis Health. | 270,000 | 21.47 | 1.55 |
| Natl. Aluminium | 507,672 | 19.60 | 1.42 |
| ICICI Pru Life | 365,737 | 18.64 | 1.35 |
| M & M | 62,000 | 18.32 | 1.33 |
| Aster DM Health. | 270,000 | 18.09 | 1.31 |
| J K Cements | 35,128 | 17.85 | 1.29 |
| Asian Paints | 81,868 | 17.73 | 1.28 |
| Axis Bank | 141,176 | 16.39 | 1.19 |
| Marico | 222,233 | 16.36 | 1.18 |
| Sun Pharma.Inds. | 89,422 | 15.71 | 1.14 |
| Chola Financial | 114,931 | 15.69 | 1.14 |
| Titan Company | 40,000 | 15.81 | 1.14 |
| Reliance Industr | 116,491 | 15.66 | 1.13 |
| Alkem Lab | 28,896 | 15.31 | 1.11 |
| Hero Motocorp | 30,000 | 15.19 | 1.10 |
| I O C L | 1,114,022 | 15.08 | 1.09 |
| Navin Fluo.Intl. | 23,917 | 14.74 | 1.07 |
| UPL | 257,086 | 14.60 | 1.06 |
| Aditya Birla Cap | 494,095 | 14.44 | 1.05 |
| Karur Vysya Bank | 474,930 | 13.74 | 1.00 |
| TVS Motor Co. | 40,293 | 13.55 | 0.98 |
| L&T Finance Ltd | 555,000 | 13.33 | 0.97 |
| Endurance Tech. | 60,353 | 13.36 | 0.97 |
| Punjab Natl.Bank | 1,331,244 | 13.39 | 0.97 |
| Oil India | 282,408 | 13.43 | 0.97 |
| Maruti Suzuki | 10,900 | 13.41 | 0.97 |
| Interglobe Aviat | 33,547 | 13.23 | 0.96 |
| Jindal Stain. | 183,339 | 13.03 | 0.94 |
| Bajaj Finance | 160,000 | 12.82 | 0.93 |
| Radico Khaitan | 48,880 | 12.85 | 0.93 |
| Max Financial | 85,000 | 12.67 | 0.92 |
| Abbott India | 4,894 | 12.68 | 0.92 |
| B P C L | 425,843 | 11.97 | 0.87 |
| H P C L | 355,000 | 11.91 | 0.86 |
| M & M Fin. Serv. | 408,681 | 11.69 | 0.85 |
| Sundaram Finance | 25,823 | 11.30 | 0.82 |
| Bajaj Finserv | 54,000 | 8.81 | 0.64 |
| HDFC Bank | 99,000 | 7.24 | 0.52 |
| Polycab India | 10,250 | 7.01 | 0.51 |
| Bharti Hexacom | 21,954 | 3.31 | 0.24 |
| Infosys | 4,851 | 0.61 | 0.04 |
| TBILL-364D | 1,000,000 | 9.95 | 0.72 |
| TBILL-91D | 500,000 | 4.98 | 0.36 |
| C C I | 0 | 23.68 | 1.71 |
| Net CA & Others | 0 | 0.47 | 0.04 |
| TVS Motor Co. | 405,392 | 0.42 | 0.03 |
| Accrued Interest | 0 | 0.01 | 0.00 |
