anubhai
Back OfficeEdelweiss Consumption Fund - Regular (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Consumption Fund - Regular (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jan-2025 |
| Fund Manager | Dhruv Bhatia |
| Net Assets(Rs. cr) | 437.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.59 | 8.79 | 1.37 | -7.62 | 2.08 | 0.00 | 0.00 | 6.77 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 8.02 |
| Titan Company | 5.50 |
| Bharti Airtel | 5.43 |
| Maruti Suzuki | 4.84 |
| Hind. Unilever | 4.45 |
| ITC | 4.04 |
| Eternal | 3.66 |
| Asian Paints | 2.85 |
| Eicher Motors | 2.74 |
| Tata Consumer | 2.52 |
| Britannia Inds. | 2.29 |
| LG Electronics | 2.27 |
| Bajaj Finance | 2.09 |
| Pidilite Inds. | 2.08 |
| Nestle India | 2.07 |
| Page Industries | 1.96 |
| Marico | 1.95 |
| Century Plyboard | 1.85 |
| Hero Motocorp | 1.85 |
| Astral | 1.84 |
| Delhivery | 1.78 |
| Lupin | 1.76 |
| Metro Brands | 1.73 |
| United Spirits | 1.71 |
| Avenue Super. | 1.63 |
| Godrej Consumer | 1.55 |
| Swiggy | 1.44 |
| Vishal Mega Mart | 1.44 |
| Phoenix Mills | 1.41 |
| Lenskart Solut. | 1.38 |
| APL Apollo Tubes | 1.35 |
| Blue Star | 1.32 |
| Varun Beverages | 1.23 |
| Ather Energy | 1.13 |
| Radico Khaitan | 1.07 |
| Bikaji Foods | 1.05 |
| Tata Power Co. | 1.03 |
| Samvardh. Mothe. | 1.01 |
| Fortis Health. | 0.98 |
| Trent | 0.95 |
| Indian Hotels Co | 0.93 |
| A B Real Estate | 0.92 |
| Jubilant Food. | 0.85 |
| K P R Mill Ltd | 0.70 |
| KEI Industries | 0.69 |
| Ajanta Pharma | 0.67 |
| Motherson Wiring | 0.66 |
| Crompton Gr. Con | 0.59 |
| Devyani Intl. | 0.45 |
| Dabur India | 0.45 |
| Physicswallah | 0.18 |
| C C I | 2.17 |
| Net CA & Others | -0.51 |
| Accrued Interest | 0.00 |
