| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Consumption Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jan-25 |
| Fund Manager | Dhruv Bhatia |
| Net Assets ()Cr | 437.07 |
| 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 | 1.81 | 10.93 | 0.54 | -7.75 | -0.58 | - | - | 6.60 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 118,662 | 35.06 | 8.02 |
| Titan Company | 60,797 | 24.02 | 5.50 |
| Bharti Airtel | 133,032 | 23.71 | 5.43 |
| Maruti Suzuki | 17,196 | 21.16 | 4.84 |
| Hind. Unilever | 94,652 | 19.45 | 4.45 |
| ITC | 613,164 | 17.64 | 4.04 |
| Eternal | 698,233 | 15.99 | 3.66 |
| Asian Paints | 57,435 | 12.44 | 2.85 |
| Eicher Motors | 18,205 | 11.99 | 2.74 |
| Tata Consumer | 108,492 | 11.01 | 2.52 |
| Britannia Inds. | 18,479 | 10.02 | 2.29 |
| LG Electronics | 68,875 | 9.92 | 2.27 |
| Bajaj Finance | 113,821 | 9.12 | 2.09 |
| Pidilite Inds. | 70,832 | 9.10 | 2.08 |
| Nestle India | 76,948 | 9.04 | 2.07 |
| Page Industries | 2,699 | 8.58 | 1.96 |
| Marico | 115,542 | 8.50 | 1.95 |
| Century Plyboard | 115,257 | 8.09 | 1.85 |
| Hero Motocorp | 15,976 | 8.09 | 1.85 |
| Astral | 50,210 | 8.03 | 1.84 |
| Delhivery | 186,368 | 7.77 | 1.78 |
| Lupin | 33,309 | 7.71 | 1.76 |
| Metro Brands | 84,170 | 7.54 | 1.73 |
| United Spirits | 61,429 | 7.49 | 1.71 |
| Avenue Super. | 18,057 | 7.14 | 1.63 |
| Godrej Consumer | 68,642 | 6.76 | 1.55 |
| Swiggy | 242,202 | 6.30 | 1.44 |
| Vishal Mega Mart | 598,087 | 6.30 | 1.44 |
| Phoenix Mills | 40,969 | 6.17 | 1.41 |
| Lenskart Solut. | 120,620 | 6.02 | 1.38 |
| APL Apollo Tubes | 30,525 | 5.91 | 1.35 |
| Blue Star | 35,730 | 5.76 | 1.32 |
| Varun Beverages | 140,214 | 5.39 | 1.23 |
| Ather Energy | 65,423 | 4.93 | 1.13 |
| Radico Khaitan | 17,720 | 4.66 | 1.07 |
| Bikaji Foods | 73,845 | 4.59 | 1.05 |
| Tata Power Co. | 119,398 | 4.52 | 1.03 |
| Samvardh. Mothe. | 421,022 | 4.42 | 1.01 |
| Fortis Health. | 53,945 | 4.29 | 0.98 |
| Trent | 12,653 | 4.17 | 0.95 |
| Indian Hotels Co | 70,914 | 4.05 | 0.93 |
| A B Real Estate | 35,919 | 4.03 | 0.92 |
| Jubilant Food. | 85,965 | 3.73 | 0.85 |
| K P R Mill Ltd | 36,725 | 3.05 | 0.70 |
| KEI Industries | 7,493 | 3.03 | 0.69 |
| Ajanta Pharma | 10,374 | 2.91 | 0.67 |
| Motherson Wiring | 779,969 | 2.88 | 0.66 |
| Crompton Gr. Con | 114,847 | 2.57 | 0.59 |
| Devyani Intl. | 206,097 | 1.95 | 0.45 |
| Dabur India | 48,303 | 1.98 | 0.45 |
| Physicswallah | 91,790 | 0.80 | 0.18 |
| C C I | 0 | 9.47 | 2.17 |
| Net CA & Others | 0 | -2.18 | -0.51 |
| Accrued Interest | 0 | 0.00 | 0.00 |
