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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 (
)
347.92
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
0.06
1.69
8.28
0.00
0.00
0.00
0.00
8.28
Holdings
Company Name
Hold %
M & M
7.98
Bharti Airtel
7.56
ITC
7.50
Hind. Unilever
4.48
Maruti Suzuki
4.25
Titan Company
3.66
Page Industries
3.54
Bajaj Finance
3.34
Eicher Motors
3.26
Eternal Ltd
3.02
Britannia Inds.
2.89
Trent
2.63
Hero Motocorp
2.55
Tata Consumer
2.55
Pidilite Inds.
2.42
Marico
2.36
Nestle India
2.33
United Spirits
2.24
Varun Beverages
2.11
Indian Hotels Co
2.00
Jubilant Food.
1.77
Blue Star
1.75
Bharti Hexacom
1.64
Vishal Mega Mart
1.55
Asian Paints
1.42
Lupin
1.41
Max Healthcare
1.40
Phoenix Mills
1.34
Tata Power Co.
1.32
Radico Khaitan
1.25
Oberoi Realty
1.11
K P R Mill Ltd
1.05
Astral
1.04
Metro Brands
1.01
Cartrade Tech
0.99
Century Plyboard
0.97
Chalet Hotels
0.94
Abbott India
0.88
Havells India
0.78
KEI Industries
0.66
C C I
3.24
Accrued Interest
0.00
Net CA & Others
-0.19