anubhai
Back OfficeEdelweiss Consumption Fund - Regular (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Consumption Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jan-2025 |
| Fund Manager | Dhruv Bhatia |
| Net Assets(Rs. cr) | 483.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.77 | 3.14 | 6.26 | 5.02 | 4.32 | 0.00 | 0.00 | 9.49 |
| Category Avg | 2.23 | 2.07 | 5.70 | 6.45 | 5.84 | 14.34 | 13.68 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 7.53 |
| Titan Company | 5.54 |
| Bharti Airtel | 5.10 |
| Maruti Suzuki | 5.02 |
| Hind. Unilever | 4.15 |
| Eternal | 3.82 |
| ITC | 3.64 |
| Asian Paints | 3.45 |
| Eicher Motors | 2.66 |
| Page Industries | 2.62 |
| Tata Consumer | 2.41 |
| Pidilite Inds. | 2.33 |
| Nestle India | 2.24 |
| LG Electronics | 2.21 |
| Radico Khaitan | 2.15 |
| Marico | 2.00 |
| Bajaj Auto | 2.00 |
| Britannia Inds. | 1.97 |
| Apollo Hospitals | 1.91 |
| Samvardh. Mothe. | 1.87 |
| Fortis Health. | 1.85 |
| Delhivery | 1.82 |
| Century Plyboard | 1.79 |
| Metro Brands | 1.75 |
| United Spirits | 1.72 |
| Phoenix Mills | 1.65 |
| Avenue Super. | 1.64 |
| Varun Beverages | 1.47 |
| Vishal Mega Mart | 1.46 |
| Godrej Consumer | 1.43 |
| Astral | 1.39 |
| Indian Hotels Co | 1.34 |
| Ather Energy | 1.30 |
| Lenskart Solut. | 1.29 |
| Trent | 1.29 |
| Swiggy | 1.20 |
| Ajanta Pharma | 1.06 |
| Jubilant Food. | 1.04 |
| Bikaji Foods | 0.99 |
| A B Real Estate | 0.98 |
| Tata Power Co. | 0.95 |
| K P R Mill Ltd | 0.89 |
| KEI Industries | 0.84 |
| Lupin | 0.82 |
| SPR Auto Technol | 0.78 |
| Devyani Intl. | 0.47 |
| Physicswallah | 0.24 |
| C C I | 1.86 |
| Net CA & Others | 0.07 |
| Accrued Interest | 0.00 |
