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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
Sectoral / Thematic
Launch Date
31-Jan-25
Fund Manager
Dhruv Bhatia
Net Assets (
)
387.13
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
1.81
2.35
0.00
0.00
0.00
0.00
10.94
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
Accrued Interest
0.00
Net CA & Others
-0.08