anubhai
Back OfficeEdelweiss Consumption Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Consumption Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jan-2025 |
| Fund Manager | Dhruv Bhatia |
| Net Assets(Rs. cr) | 493.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.93 | -0.65 | -0.35 | 6.34 | 0.00 | 0.00 | 0.00 | 16.56 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 7.22 |
| Bharti Airtel | 5.67 |
| ITC | 5.03 |
| Maruti Suzuki | 4.57 |
| Titan Company | 4.30 |
| Eternal Ltd | 4.25 |
| Hind. Unilever | 3.74 |
| Asian Paints | 2.93 |
| Hero Motocorp | 2.90 |
| Pidilite Inds. | 2.85 |
| Bajaj Finance | 2.83 |
| Eicher Motors | 2.60 |
| LG Electronics | 2.32 |
| Tata Consumer | 2.22 |
| Britannia Inds. | 2.19 |
| Page Industries | 2.10 |
| Metro Brands | 2.00 |
| Nestle India | 1.97 |
| Century Plyboard | 1.87 |
| United Spirits | 1.81 |
| Marico | 1.68 |
| Vishal Mega Mart | 1.65 |
| Trent | 1.52 |
| Avenue Super. | 1.46 |
| Phoenix Mills | 1.44 |
| Varun Beverages | 1.37 |
| Swiggy | 1.36 |
| Delhivery | 1.36 |
| Blue Star | 1.28 |
| Astral | 1.27 |
| Radico Khaitan | 1.15 |
| Indian Hotels Co | 1.07 |
| APL Apollo Tubes | 1.06 |
| Jubilant Food. | 1.05 |
| Max Healthcare | 1.04 |
| Motherson Wiring | 1.03 |
| Fortis Health. | 1.01 |
| Lenskart Solut. | 1.00 |
| Lupin | 0.99 |
| Oberoi Realty | 0.96 |
| Tata Power Co. | 0.94 |
| A B Real Estate | 0.85 |
| Bikaji Foods | 0.84 |
| K P R Mill Ltd | 0.80 |
| Dr Lal Pathlabs | 0.80 |
| Cartrade Tech | 0.75 |
| Ather Energy | 0.68 |
| KEI Industries | 0.63 |
| Abbott India | 0.63 |
| Crompton Gr. Con | 0.62 |
| Physicswallah | 0.23 |
| C C I | 3.49 |
| Net CA & Others | -1.38 |
| Accrued Interest | 0.00 |
