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Wednesday, January 22, 2025 1:24:00 PM SENSEX  : 75910.28  [+71.92]     -  Adani Ports : 1083.00   [-23.10]      Asian Paints : 2253.85   [-5.80]      Axis Bank : 961.40   [-8.35]      Bajaj Finance : 7306.40   [+19.35]      Bajaj Finserv : 1718.60   [+3.05]      Bharti Airtel : 1631.70   [+5.80]      HCL Technologies : 1823.15   [+21.45]      HDFC Bank : 1631.05   [-10.70]      Hind. Unilever : 2342.40   [+2.00]      ICICI Bank : 1198.15   [+2.05]      IndusInd Bank : 953.00   [-7.35]      Infosys : 1850.05   [+50.25]      ITC : 438.90   [+1.65]      Kotak Mah. Bank : 1898.55   [+5.15]      Larsen & Toubro : 3505.45   [-30.60]      M & M : 2820.35   [-1.15]      Maruti Suzuki : 12033.55   [+151.25]      Nestle India : 2207.00   [+11.10]      NTPC : 319.00   [-5.25]      Power Grid Corpn : 297.50   [-4.80]      Reliance Industr : 1272.00   [-0.95]      St Bk of India : 742.85   [-16.15]      Sun Pharma.Inds. : 1797.00   [+35.20]      Tata Motors : 735.85   [-24.10]      Tata Steel : 127.60   [-2.05]      TCS : 4147.25   [+112.90]      Tech Mahindra : 1672.75   [+32.50]      Titan Company : 3341.85   [-11.00]      UltraTech Cem. : 10684.75   [+18.85]      Zomato Ltd : 210.50   [-4.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Bhavesh Jain
Net Assets:(Rs cr) 1899.65
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 8.51
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.76 -8.71 -13.53 -14.94 NA NA NA -14.94
Category Avg 2.58 -3.32 -6.83 -2.58 16.17 15.92 20.32 16.50
Category Best 7.83 1.37 4.75 20.16 39.16 32.66 44.23 57.15
Category Worst -1.93 -9.28 -13.48 -16.48 -4.83 3.55 9.96 -12.62
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bosch Auto Ancillaries 86.78 25448 4.57
Kalyan Jewellers Diamond, Gems and Jewellery 76.34 996251 4.02
Samvardh. Mothe. Auto Ancillaries 63.60 4073562 3.35
BSE Financial Services 62.78 117895 3.31
Voltas Consumer Durables 59.69 333468 3.14
Fortis Health. Healthcare 59.19 822231 3.12
ICICI Bank Banks 57.47 448419 3.03
Lupin Pharmaceuticals 50.66 215059 2.67
Trent Retail 46.26 64938 2.44
Info Edg.(India) E-Commerce/App based Aggregator 46.34 53403 2.44
HCL Technologies IT - Software 44.89 234129 2.36
Oracle Fin.Serv. IT - Software 43.78 34229 2.30
Divi's Lab. Pharmaceuticals 43.09 70646 2.27
Zomato Ltd E-Commerce/App based Aggregator 43.00 1546576 2.26
Cummins India Capital Goods-Non Electrical Equipment 42.15 128744 2.22
Max Healthcare Healthcare 42.03 372559 2.21
PB Fintech. IT - Software 41.65 197498 2.19
Persistent Sys IT - Software 40.06 62040 2.11
HDFC Bank Banks 39.69 223869 2.09
Hindustan Zinc Non Ferrous Metals 39.53 890383 2.08
Glenmark Pharma. Pharmaceuticals 38.83 241292 2.04
Siemens Capital Goods - Electrical Equipment 38.32 58629 2.02
Axis Bank Banks 37.63 353460 1.98
Alkem Lab Pharmaceuticals 36.88 65466 1.94
St Bk of India Banks 36.60 460452 1.93
Torrent Power Power Generation & Distribution 27.65 186096 1.46
Bajaj Auto Automobile 24.52 27871 1.29
Sun Pharma.Inds. Pharmaceuticals 23.06 122234 1.21
Interglobe Aviat Air Transport Service 22.68 49804 1.19
Hitachi Energy Capital Goods - Electrical Equipment 22.60 15682 1.19
B P C L Refineries 22.09 755349 1.16
Bajaj Finserv Finance 21.84 139262 1.15
Varun Beverages FMCG 21.89 342808 1.15
Vedanta Mining & Mineral products 21.67 487562 1.14
Blue Star Consumer Durables 21.42 100152 1.13
CG Power & Ind Capital Goods - Electrical Equipment 20.86 286577 1.10
Coforge IT - Software 20.26 20966 1.07
A B B Capital Goods - Electrical Equipment 19.88 28754 1.05
Abbott India Pharmaceuticals 19.63 6600 1.03
Aurobindo Pharma Pharmaceuticals 19.43 145604 1.02
KEI Industries Cables 19.26 43401 1.01
C D S L Financial Services 19.16 108970 1.01
Motil.Oswal.Fin. Stock/ Commodity Brokers 19.12 200414 1.01
Radico Khaitan Alcoholic Beverages 18.92 72601 1.00
Sundaram Finance Finance 18.92 45668 1.00
GE Vernova T&D Capital Goods - Electrical Equipment 18.76 90365 0.99
Prestige Estates Realty 18.79 110917 0.99
Piramal Pharma Pharmaceuticals 18.45 693058 0.97
Indus Towers Telecomm Equipment & Infra Services 18.03 527393 0.95
Tube Investments Steel 17.97 50245 0.95
Multi Comm. Exc. Financial Services 18.06 28970 0.95
Suzlon Energy Capital Goods - Electrical Equipment 18.12 2913004 0.95
H U D C O Finance 17.91 762955 0.94
Cochin Shipyard Aerospace & Defence 17.05 110835 0.90
P I Industries Agro Chemicals 16.58 44998 0.87
TVS Holdings Finance 16.37 15457 0.86
Chola Financial Finance 16.22 115978 0.85
Thermax Capital Goods-Non Electrical Equipment 16.01 39639 0.84
Oil India Crude Oil & Natural Gas 15.82 367310 0.83
C C I Debt Others 22.10 0 1.16
Net CA & Others Debt Others -8.72 0 -0.46
Accrued Interest Debt Others 0.00 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1144 3.7870 -1.4336 -2.3040 -0.0692
 
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