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BACK
Fund Profile
Edelweiss Consumption Fund - Regular (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Consumption Fund - Regular (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
31-Jan-25
Fund Manager
Dhruv Bhatia
Net Assets (
)
492.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.23
-3.53
0.20
8.48
-6.92
0.00
0.00
5.45
Holdings
Company Name
Hold %
M & M
7.91
Eternal
6.83
Titan Company
6.04
Bharti Airtel
4.89
Maruti Suzuki
4.73
Hind. Unilever
3.78
Asian Paints
3.41
ITC
3.18
Eicher Motors
2.94
LG Electronics
2.89
Pidilite Inds.
2.43
Nestle India
2.34
Tata Consumer
2.29
Page Industries
2.23
Radico Khaitan
2.11
Bajaj Auto
2.10
Ather Energy
2.07
Britannia Inds.
1.97
Marico
1.92
Apollo Hospitals
1.92
United Spirits
1.86
Samvardh. Mothe.
1.81
Century Plyboard
1.77
Delhivery
1.73
Fortis Health.
1.72
Jubilant Food.
1.71
Lenskart Solut.
1.62
Phoenix Mills
1.58
Metro Brands
1.57
Varun Beverages
1.42
Indian Hotels Co
1.36
Vishal Mega Mart
1.34
Trent
1.11
Entero Healthcar
1.09
Ajanta Pharma
1.09
FSN E-Commerce
1.07
A B Real Estate
0.99
Bharti Hexacom
0.97
Bikaji Foods
0.94
K P R Mill Ltd
0.88
SPR Auto Technol
0.84
Shadowfax Techno
0.78
CEAT
0.66
Devyani Intl.
0.58
Physicswallah
0.22
C C I
1.45
Accrued Interest
0.00
Net CA & Others
-0.14