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BACK
Fund Profile
Edelweiss Consumption Fund - Regular (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Consumption Fund - Regular (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
31-Jan-25
Fund Manager
Dhruv Bhatia
Net Assets (
)
314.64
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
-1.07
4.58
0.00
0.00
0.00
0.00
0.00
6.48
Holdings
Company Name
Hold %
M & M
8.03
ITC
7.73
Bharti Airtel
7.00
Hind. Unilever
4.78
Maruti Suzuki
4.42
Titan Company
3.67
Bajaj Finance
3.53
Eicher Motors
3.47
Page Industries
3.35
Trent
2.99
Britannia Inds.
2.90
Eternal Ltd
2.90
Hero Motocorp
2.74
Varun Beverages
2.40
Marico
2.39
Indian Hotels Co
2.21
Blue Star
2.15
Pidilite Inds.
2.00
United Spirits
1.97
Nestle India
1.92
Tata Consumer
1.89
Jubilant Food.
1.82
Bharti Hexacom
1.58
Max Healthcare
1.54
Lupin
1.51
Phoenix Mills
1.47
Radico Khaitan
1.37
Oberoi Realty
1.22
Vishal Mega Mart
1.20
Astral
1.10
Century Plyboard
1.09
Chalet Hotels
1.08
Metro Brands
1.06
K P R Mill Ltd
1.06
Cartrade Tech
1.06
Abbott India
1.00
Dr Lal Pathlabs
0.90
Havells India
0.82
KEI Industries
0.69
Go Fashion (I)
0.60
C C I
1.64
Accrued Interest
0.00
Net CA & Others
-0.24
Edelweiss Liquid Fund - Direct (G)
1.99