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BACK
Fund Profile
Edelweiss Consumption Fund - Direct (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Consumption Fund - Direct (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
31-Jan-25
Fund Manager
Dhruv Bhatia
Net Assets (
)
483.35
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
1.26
2.12
2.31
3.26
1.78
0.00
0.00
9.27
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
Trent
1.29
Lenskart Solut.
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