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BACK
Fund Profile
Edelweiss Business Cycle Fund - Regular (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Business Cycle Fund - Regular (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
09-Jul-24
Fund Manager
Bhavesh Jain
Net Assets (
)
1,763.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.51
4.06
6.37
-5.01
0.00
0.00
0.00
-14.74
Holdings
Company Name
Hold %
Divi's Lab.
4.31
Coromandel Inter
3.73
Muthoot Finance
3.71
Persistent Sys
3.50
Bajaj Finance
3.28
Marico
3.25
Fortis Health.
3.20
Samvardh. Mothe.
3.08
HDFC Bank
2.66
Lupin
2.56
Kotak Mah. Bank
2.48
Indus Towers
2.38
Max Healthcare
2.32
ICICI Bank
2.31
Bajaj Finserv
2.30
Hindustan Zinc
2.22
Interglobe Aviat
2.08
Multi Comm. Exc.
2.05
Trent
1.91
Jubilant Food.
1.91
PB Fintech.
1.82
GE Vernova T&D
1.78
Solar Industries
1.78
Anant Raj
1.64
Vedanta
1.62
Torrent Power
1.62
Chola Financial
1.23
Indian Hotels Co
1.16
United Breweries
1.12
Tech Mahindra
1.11
Bharti Airtel PP
1.09
Polycab India
1.06
TCS
1.05
CG Power & Ind
1.02
Eicher Motors
1.02
Phoenix Mills
1.02
ICICI Lombard
1.02
SRF
1.01
Blue Star
0.97
360 ONE
0.96
Infosys
0.95
Uno Minda
0.95
SBI Cards
0.94
Wipro
0.92
Bharti Airtel
0.89
Coforge
0.87
L&T Technology
0.84
Piramal Pharma
0.83
Ashok Leyland
0.82
KEI Industries
0.75
Cholaman.Inv.&Fn
0.39
Sun Pharma.Inds.
0.33
Avenue Super.
0.03
BSE
0.01
C D S L
0.00
FSN E-Commerce
0.00
Page Industries
0.00
C C I
8.71
TBILL-182D
0.56
TBILL-364D
0.28
TBILL-91D
0.28
Net CA & Others
0.31
Accrued Interest
0.00