Edelweiss Consumption Fund Direct IDCW
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-2025
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 363.64
Edelweiss Consumption Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.2137
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Edelweiss Consumption Fund Direct IDCW- NAV Chart
Edelweiss Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.3 | 2.54 | 9.89 | - | - | - | - | 12.13 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Edelweiss Consumption Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
APL Apollo Tubes30,525
Fortis Health.53,945
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.76 | 94818 | 28.22 |
| Equity | Bharti Airtel | Telecom - Services | 7.20 | 141130 | 26.19 |
| Equity | ITC | Diversified FMCG | 7.05 | 613164 | 25.63 |
| Equity | Maruti Suzuki | Automobiles | 4.80 | 14179 | 17.46 |
| Equity | Hind. Unilever | Diversified FMCG | 4.30 | 66566 | 15.63 |
| Equity | Titan Company | Consumer Durables | 3.68 | 37686 | 13.39 |
| Equity | Page Industries | Textiles & Apparels | 3.44 | 2699 | 12.51 |
| Equity | Bajaj Finance | Finance | 3.40 | 13458 | 12.35 |
| Equity | Eicher Motors | Automobiles | 2.99 | 20387 | 10.87 |
| Equity | Eternal Ltd | Retailing | 2.96 | 452384 | 10.78 |
| Equity | Britannia Inds. | Food Products | 2.80 | 18479 | 10.18 |
| Equity | Trent | Retailing | 2.75 | 17691 | 9.98 |
| Equity | Hero Motocorp | Automobiles | 2.75 | 23168 | 9.98 |
| Equity | Nestle India | Food Products | 2.54 | 38474 | 9.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.37 | 27725 | 8.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.32 | 76239 | 8.43 |
| Equity | Marico | Agricultural Food & other Products | 2.28 | 115542 | 8.27 |
| Equity | United Spirits | Beverages | 2.09 | 49889 | 7.58 |
| Equity | Varun Beverages | Beverages | 1.84 | 140214 | 6.67 |
| Equity | Bharti Hexacom | Telecom - Services | 1.71 | 33871 | 6.20 |
| Equity | Vishal Mega Mart | Retailing | 1.56 | 454499 | 5.66 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 85965 | 5.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 30525 | 5.53 |
| Equity | Blue Star | Consumer Durables | 1.51 | 35730 | 5.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.50 | 70914 | 5.45 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 44200 | 4.97 |
| Equity | Tata Power Co. | Power | 1.29 | 119398 | 4.69 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 20321 | 4.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 23417 | 4.58 |
| Equity | Radico Khaitan | Beverages | 1.23 | 17720 | 4.48 |
| Equity | Phoenix Mills | Realty | 1.19 | 28095 | 4.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 36725 | 4.13 |
| Equity | Oberoi Realty | Realty | 1.13 | 23532 | 4.10 |
| Equity | Astral | Industrial Products | 1.10 | 26805 | 4.01 |
| Equity | Metro Brands | Consumer Durables | 1.09 | 32760 | 3.95 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 53945 | 3.81 |
| Equity | Chalet Hotels | Leisure Services | 1.05 | 41434 | 3.80 |
| Equity | Century Plyboard | Consumer Durables | 1.03 | 48279 | 3.75 |
| Equity | Cartrade Tech | Retailing | 0.86 | 20242 | 3.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 1025 | 3.12 |
| Equity | KEI Industries | Industrial Products | 0.74 | 7493 | 2.70 |
| Equity | Havells India | Consumer Durables | 0.71 | 16955 | 2.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.01 | 0 | 10.94 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhruv Bhatia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
