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BACK
Fund Profile
Edelweiss Consumption Fund - Direct (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Consumption Fund - Direct (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
31-Jan-25
Fund Manager
Dhruv Bhatia
Net Assets (
)
281.82
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
-0.54
5.01
0.00
0.00
0.00
0.00
0.00
1.99
Holdings
Company Name
Hold %
M & M
8.43
ITC
8.06
Bharti Airtel
6.86
Maruti Suzuki
4.96
Hind. Unilever
4.50
Bajaj Finance
3.64
Titan Company
3.47
Zomato Ltd
3.45
Page Industries
3.02
Eicher Motors
2.95
Trent
2.95
Hero Motocorp
2.93
Britannia Inds.
2.92
Indian Hotels Co
2.18
Varun Beverages
2.10
Blue Star
2.09
Nestle India
2.02
Pidilite Inds.
2.02
Tata Consumer
1.97
Marico
1.97
United Spirits
1.96
Jubilant Food.
1.85
Lupin
1.53
Bharti Hexacom
1.52
Phoenix Mills
1.50
Max Healthcare
1.49
Radico Khaitan
1.26
Metro Brands
1.26
Vishal Mega Mart
1.25
Astral
1.23
Century Plyboard
1.20
Oberoi Realty
1.20
Abbott India
1.07
Cartrade Tech
1.06
Chalet Hotels
1.05
K P R Mill Ltd
1.01
Dr Lal Pathlabs
0.91
Havells India
0.83
Go Fashion (I)
0.68
KEI Industries
0.29
C C I
3.69
Accrued Interest
0.00
Net CA & Others
-0.33