| 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 | 412.08 |
| 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 | -3.30 | 0.03 | 1.78 | 11.85 | - | - | - | 14.13 |
| Category Avg | -3.35 | -0.22 | -1.81 | 8.97 | -6.09 | 18.77 | 23.02 | 14.42 |
| Category Best | 0.12 | 4.79 | 5.58 | 25.02 | 10.47 | 33.76 | 35.75 | 47.02 |
| Category Worst | -6.11 | -3.68 | -7.66 | -6.55 | -20.94 | 2.23 | 12.47 | -24.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 94,818 | 30.34 | 7.36 |
| ITC | 613,164 | 25.12 | 6.10 |
| Bharti Airtel | 133,032 | 25.13 | 6.10 |
| Maruti Suzuki | 14,179 | 20.97 | 5.09 |
| Hind. Unilever | 74,688 | 19.87 | 4.82 |
| Eternal Ltd | 614,616 | 19.30 | 4.68 |
| Titan Company | 43,950 | 15.95 | 3.87 |
| Eicher Motors | 23,090 | 14.09 | 3.42 |
| Page Industries | 2,699 | 11.97 | 2.90 |
| Bajaj Finance | 134,580 | 11.81 | 2.87 |
| Hero Motocorp | 23,168 | 11.79 | 2.86 |
| Pidilite Inds. | 36,616 | 11.17 | 2.71 |
| Britannia Inds. | 18,479 | 10.76 | 2.61 |
| Tata Consumer | 93,271 | 9.94 | 2.41 |
| Trent | 17,691 | 9.37 | 2.27 |
| Vishal Mega Mart | 598,087 | 8.94 | 2.17 |
| Nestle India | 76,948 | 8.90 | 2.16 |
| Marico | 115,542 | 8.39 | 2.04 |
| United Spirits | 61,429 | 8.05 | 1.95 |
| Asian Paints | 28,536 | 7.19 | 1.74 |
| Metro Brands | 60,444 | 6.90 | 1.67 |
| Varun Beverages | 140,214 | 6.83 | 1.66 |
| Century Plyboard | 90,798 | 6.78 | 1.64 |
| Blue Star | 35,730 | 6.72 | 1.63 |
| Avenue Super. | 11,714 | 5.57 | 1.35 |
| Indian Hotels Co | 70,914 | 5.38 | 1.31 |
| Jubilant Food. | 85,965 | 5.40 | 1.31 |
| Max Healthcare | 44,200 | 5.10 | 1.24 |
| Phoenix Mills | 33,733 | 5.07 | 1.23 |
| Radico Khaitan | 17,720 | 5.05 | 1.23 |
| APL Apollo Tubes | 30,525 | 4.90 | 1.19 |
| Fortis Health. | 53,945 | 4.92 | 1.19 |
| Cartrade Tech | 20,242 | 4.85 | 1.18 |
| Astral | 34,327 | 4.67 | 1.13 |
| Motherson Wiring | 1,116,091 | 4.64 | 1.13 |
| Oberoi Realty | 28,603 | 4.61 | 1.12 |
| Lupin | 23,417 | 4.44 | 1.08 |
| Tata Power Co. | 119,398 | 4.47 | 1.08 |
| Crompton Gr. Con | 114,847 | 3.79 | 0.92 |
| K P R Mill Ltd | 36,725 | 3.62 | 0.88 |
| Bikaji Foods | 44,344 | 3.50 | 0.85 |
| Abbott India | 1,025 | 3.23 | 0.78 |
| KEI Industries | 7,493 | 2.86 | 0.69 |
| Havells India | 16,955 | 2.59 | 0.63 |
| C C I | 0 | 5.88 | 1.43 |
| Net CA & Others | 0 | -0.70 | -0.17 |
| Edelweiss Liquid Fund - Direct (G) | 5,815 | 2.00 | 0.49 |
| Accrued Interest | 0 | 0.00 | 0.00 |
