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) | 489.64 |
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 | -2.27 | -6.30 | -7.01 | -8.79 | 8.01 | 0.00 | 0.00 | 6.35 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 8.47 |
| Bharti Airtel | 5.45 |
| Maruti Suzuki | 5.22 |
| Titan Company | 5.03 |
| Hind. Unilever | 4.67 |
| ITC | 4.11 |
| Eternal | 3.98 |
| Asian Paints | 2.90 |
| Pidilite Inds. | 2.85 |
| Eicher Motors | 2.70 |
| Tata Consumer | 2.56 |
| Britannia Inds. | 2.25 |
| Bajaj Finance | 2.20 |
| Nestle India | 2.13 |
| LG Electronics | 2.10 |
| Century Plyboard | 1.93 |
| Page Industries | 1.85 |
| Metro Brands | 1.84 |
| Hero Motocorp | 1.84 |
| Marico | 1.75 |
| United Spirits | 1.74 |
| Godrej Consumer | 1.65 |
| Delhivery | 1.64 |
| Vishal Mega Mart | 1.57 |
| Swiggy | 1.56 |
| Phoenix Mills | 1.42 |
| Avenue Super. | 1.39 |
| Varun Beverages | 1.38 |
| Blue Star | 1.35 |
| Astral | 1.34 |
| APL Apollo Tubes | 1.30 |
| Lenskart Solut. | 1.15 |
| Lupin | 1.05 |
| Radico Khaitan | 1.04 |
| Bikaji Foods | 1.01 |
| Trent | 1.00 |
| Samvardh. Mothe. | 0.99 |
| Indian Hotels Co | 0.99 |
| Fortis Health. | 0.96 |
| A B Real Estate | 0.95 |
| Tata Power Co. | 0.91 |
| Jubilant Food. | 0.89 |
| Oberoi Realty | 0.89 |
| Ather Energy | 0.85 |
| Motherson Wiring | 0.70 |
| K P R Mill Ltd | 0.66 |
| KEI Industries | 0.63 |
| Crompton Gr. Con | 0.53 |
| Devyani Intl. | 0.50 |
| Physicswallah | 0.23 |
| Kwality Wall's | 0.06 |
| C C I | 2.58 |
| Net CA & Others | -0.74 |
| Accrued Interest | 0.00 |
