| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Dhruv Bhatia |
| Net Assets ()Cr | 480.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.59 | -2.75 | -7.19 | -7.11 | 9.07 | - | - | 8.04 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 118,662 | 40.72 | 8.47 |
| Bharti Airtel | 133,032 | 26.19 | 5.45 |
| Maruti Suzuki | 17,196 | 25.10 | 5.22 |
| Titan Company | 60,797 | 24.18 | 5.03 |
| Hind. Unilever | 94,652 | 22.46 | 4.67 |
| ITC | 613,164 | 19.75 | 4.11 |
| Eternal | 698,233 | 19.10 | 3.98 |
| Asian Paints | 57,435 | 13.95 | 2.90 |
| Pidilite Inds. | 95,582 | 13.68 | 2.85 |
| Eicher Motors | 18,205 | 12.97 | 2.70 |
| Tata Consumer | 108,492 | 12.30 | 2.56 |
| Britannia Inds. | 18,479 | 10.83 | 2.25 |
| Bajaj Finance | 113,821 | 10.58 | 2.20 |
| Nestle India | 76,948 | 10.25 | 2.13 |
| LG Electronics | 68,875 | 10.07 | 2.10 |
| Century Plyboard | 115,257 | 9.26 | 1.93 |
| Page Industries | 2,699 | 8.91 | 1.85 |
| Metro Brands | 84,170 | 8.84 | 1.84 |
| Hero Motocorp | 15,976 | 8.84 | 1.84 |
| Marico | 115,542 | 8.43 | 1.75 |
| United Spirits | 61,429 | 8.37 | 1.74 |
| Godrej Consumer | 68,642 | 7.92 | 1.65 |
| Delhivery | 186,368 | 7.88 | 1.64 |
| Vishal Mega Mart | 598,087 | 7.53 | 1.57 |
| Swiggy | 242,202 | 7.50 | 1.56 |
| Phoenix Mills | 40,969 | 6.84 | 1.42 |
| Avenue Super. | 18,057 | 6.66 | 1.39 |
| Varun Beverages | 140,214 | 6.61 | 1.38 |
| Blue Star | 35,730 | 6.49 | 1.35 |
| Astral | 43,570 | 6.43 | 1.34 |
| APL Apollo Tubes | 30,525 | 6.24 | 1.30 |
| Lenskart Solut. | 120,620 | 5.52 | 1.15 |
| Lupin | 23,417 | 5.04 | 1.05 |
| Radico Khaitan | 17,720 | 5.01 | 1.04 |
| Bikaji Foods | 73,845 | 4.86 | 1.01 |
| Trent | 12,653 | 4.79 | 1.00 |
| Samvardh. Mothe. | 421,022 | 4.75 | 0.99 |
| Indian Hotels Co | 70,914 | 4.78 | 0.99 |
| Fortis Health. | 53,945 | 4.59 | 0.96 |
| A B Real Estate | 35,919 | 4.55 | 0.95 |
| Tata Power Co. | 119,398 | 4.37 | 0.91 |
| Jubilant Food. | 85,965 | 4.27 | 0.89 |
| Oberoi Realty | 28,603 | 4.26 | 0.89 |
| Ather Energy | 65,423 | 4.06 | 0.85 |
| Motherson Wiring | 779,969 | 3.37 | 0.70 |
| K P R Mill Ltd | 36,725 | 3.19 | 0.66 |
| KEI Industries | 7,493 | 3.01 | 0.63 |
| Crompton Gr. Con | 114,847 | 2.54 | 0.53 |
| Devyani Intl. | 206,097 | 2.39 | 0.50 |
| Physicswallah | 91,790 | 1.10 | 0.23 |
| Kwality Wall's | 74,688 | 0.27 | 0.06 |
| C C I | 0 | 12.37 | 2.58 |
| Net CA & Others | 0 | -3.52 | -0.74 |
| Accrued Interest | 0 | 0.00 | 0.00 |
