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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 (
)
363.64
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
-1.38
-0.72
10.63
0.00
0.00
0.00
0.00
8.63
Holdings
Company Name
Hold %
M & M
7.76
Bharti Airtel
7.20
ITC
7.05
Maruti Suzuki
4.80
Hind. Unilever
4.30
Titan Company
3.68
Page Industries
3.44
Bajaj Finance
3.40
Eicher Motors
2.99
Eternal Ltd
2.96
Britannia Inds.
2.80
Hero Motocorp
2.75
Trent
2.75
Nestle India
2.54
Pidilite Inds.
2.37
Tata Consumer
2.32
Marico
2.28
United Spirits
2.09
Varun Beverages
1.84
Bharti Hexacom
1.71
Vishal Mega Mart
1.56
Jubilant Food.
1.55
APL Apollo Tubes
1.52
Blue Star
1.51
Indian Hotels Co
1.50
Max Healthcare
1.37
Tata Power Co.
1.29
Lupin
1.26
Asian Paints
1.26
Radico Khaitan
1.23
Phoenix Mills
1.19
K P R Mill Ltd
1.14
Oberoi Realty
1.13
Astral
1.10
Metro Brands
1.09
Chalet Hotels
1.05
Fortis Health.
1.05
Century Plyboard
1.03
Cartrade Tech
0.86
Abbott India
0.86
KEI Industries
0.74
Havells India
0.71
C C I
3.01
Accrued Interest
0.00
Net CA & Others
-0.04