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) | 387.13 |
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 | -1.77 | -2.65 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 |
| Category Avg | -2.17 | -2.15 | 5.41 | 9.79 | -0.78 | 19.94 | 23.74 | 15.19 |
| Category Best | 0.75 | 2.40 | 15.28 | 27.23 | 23.45 | 35.31 | 41.28 | 49.23 |
| Category Worst | -4.84 | -9.39 | -2.72 | -4.38 | -20.39 | 3.56 | 13.32 | -22.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 7.80 |
| Bharti Airtel | 7.33 |
| ITC | 6.60 |
| Maruti Suzuki | 4.54 |
| Hind. Unilever | 3.95 |
| Titan Company | 3.59 |
| Page Industries | 3.44 |
| Bajaj Finance | 3.26 |
| Eternal Ltd | 3.09 |
| Eicher Motors | 2.98 |
| Trent | 2.84 |
| Britannia Inds. | 2.79 |
| Hero Motocorp | 2.54 |
| Nestle India | 2.45 |
| Tata Consumer | 2.40 |
| Pidilite Inds. | 2.37 |
| United Spirits | 2.27 |
| Marico | 2.16 |
| Vishal Mega Mart | 2.07 |
| Bharti Hexacom | 1.71 |
| Varun Beverages | 1.66 |
| Jubilant Food. | 1.56 |
| Blue Star | 1.51 |
| Max Healthcare | 1.46 |
| Oberoi Realty | 1.41 |
| Indian Hotels Co | 1.39 |
| APL Apollo Tubes | 1.37 |
| Phoenix Mills | 1.36 |
| Tata Power Co. | 1.25 |
| Asian Paints | 1.23 |
| Radico Khaitan | 1.20 |
| Lupin | 1.17 |
| Fortis Health. | 1.11 |
| K P R Mill Ltd | 1.08 |
| Astral | 1.04 |
| Chalet Hotels | 0.99 |
| Metro Brands | 0.97 |
| Century Plyboard | 0.95 |
| Abbott India | 0.94 |
| Cartrade Tech | 0.89 |
| KEI Industries | 0.73 |
| Havells India | 0.68 |
| C C I | 3.95 |
| Net CA & Others | -0.08 |
| Accrued Interest | 0.00 |
