anubhai
Back OfficeEdelweiss Consumption Fund - Direct (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Consumption Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jan-2025 |
| Fund Manager | Dhruv Bhatia |
| Net Assets(Rs. cr) | 476.62 |
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 | 2.50 | 0.85 | 7.66 | -4.67 | 0.79 | 0.00 | 0.00 | 7.57 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 7.58 |
| Titan Company | 5.20 |
| Bharti Airtel | 5.11 |
| Maruti Suzuki | 4.74 |
| Hind. Unilever | 4.28 |
| ITC | 3.69 |
| Eternal | 3.67 |
| Asian Paints | 3.55 |
| Eicher Motors | 2.74 |
| Tata Consumer | 2.68 |
| Nestle India | 2.29 |
| Pidilite Inds. | 2.20 |
| LG Electronics | 2.20 |
| Bajaj Auto | 2.18 |
| Page Industries | 2.16 |
| Britannia Inds. | 2.02 |
| Marico | 1.99 |
| Radico Khaitan | 1.94 |
| Samvardh. Mothe. | 1.87 |
| Century Plyboard | 1.87 |
| Apollo Hospitals | 1.82 |
| Metro Brands | 1.81 |
| Delhivery | 1.77 |
| Astral | 1.66 |
| United Spirits | 1.64 |
| Fortis Health. | 1.55 |
| Varun Beverages | 1.55 |
| Avenue Super. | 1.54 |
| Vishal Mega Mart | 1.53 |
| Phoenix Mills | 1.52 |
| Godrej Consumer | 1.48 |
| Lenskart Solut. | 1.33 |
| Ather Energy | 1.32 |
| Swiggy | 1.31 |
| Blue Star | 1.19 |
| Trent | 1.12 |
| Tata Power Co. | 1.05 |
| Bikaji Foods | 1.01 |
| Indian Hotels Co | 0.97 |
| A B Real Estate | 0.94 |
| Ajanta Pharma | 0.92 |
| KEI Industries | 0.83 |
| Lupin | 0.78 |
| Jubilant Food. | 0.77 |
| K P R Mill Ltd | 0.74 |
| Devyani Intl. | 0.50 |
| Dabur India | 0.45 |
| Physicswallah | 0.21 |
| C C I | 2.95 |
| Net CA & Others | -0.22 |
| Accrued Interest | 0.00 |
