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)
: 347.92
Edelweiss Consumption Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.0345
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 | 0.5 | 1.08 | 10.01 | - | - | - | - | 9.27 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Asian Paints20,321
Tata Power Co.1,19,398
Out
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs11,454
Go Fashion (I)27,972
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.98 | 94818 | 27.77 |
| Equity | Bharti Airtel | Telecom - Services | 7.56 | 141130 | 26.31 |
| Equity | ITC | Diversified FMCG | 7.50 | 613164 | 26.10 |
| Equity | Hind. Unilever | Diversified FMCG | 4.48 | 66566 | 15.59 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 12077 | 14.80 |
| Equity | Titan Company | Consumer Durables | 3.66 | 37686 | 12.73 |
| Equity | Page Industries | Textiles & Apparels | 3.54 | 2699 | 12.31 |
| Equity | Bajaj Finance | Finance | 3.34 | 13458 | 11.62 |
| Equity | Eicher Motors | Automobiles | 3.26 | 20387 | 11.34 |
| Equity | Eternal Ltd | Retailing | 3.02 | 452384 | 10.51 |
| Equity | Britannia Inds. | Food Products | 2.89 | 18479 | 10.05 |
| Equity | Trent | Retailing | 2.63 | 17691 | 9.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.55 | 76239 | 8.88 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 23168 | 8.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.42 | 27725 | 8.41 |
| Equity | Marico | Agricultural Food & other Products | 2.36 | 115542 | 8.20 |
| Equity | Nestle India | Food Products | 2.33 | 33917 | 8.10 |
| Equity | United Spirits | Beverages | 2.24 | 49889 | 7.80 |
| Equity | Varun Beverages | Beverages | 2.11 | 140214 | 7.32 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 88477 | 6.96 |
| Equity | Jubilant Food. | Leisure Services | 1.77 | 85965 | 6.14 |
| Equity | Blue Star | Consumer Durables | 1.75 | 35730 | 6.09 |
| Equity | Bharti Hexacom | Telecom - Services | 1.64 | 33871 | 5.72 |
| Equity | Vishal Mega Mart | Retailing | 1.55 | 454499 | 5.38 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 20321 | 4.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 23417 | 4.90 |
| Equity | Max Healthcare | Healthcare Services | 1.40 | 44200 | 4.85 |
| Equity | Phoenix Mills | Realty | 1.34 | 28095 | 4.67 |
| Equity | Tata Power Co. | Power | 1.32 | 119398 | 4.58 |
| Equity | Radico Khaitan | Beverages | 1.25 | 17720 | 4.35 |
| Equity | Oberoi Realty | Realty | 1.11 | 23532 | 3.86 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 36725 | 3.66 |
| Equity | Astral | Industrial Products | 1.04 | 26805 | 3.60 |
| Equity | Metro Brands | Consumer Durables | 1.01 | 32760 | 3.50 |
| Equity | Cartrade Tech | Retailing | 0.99 | 20242 | 3.44 |
| Equity | Century Plyboard | Consumer Durables | 0.97 | 48279 | 3.37 |
| Equity | Chalet Hotels | Leisure Services | 0.93 | 41434 | 3.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.88 | 1025 | 3.07 |
| Equity | Havells India | Consumer Durables | 0.78 | 16955 | 2.71 |
| Equity | KEI Industries | Industrial Products | 0.66 | 7493 | 2.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.24 | 0 | 11.28 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.74 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Dhruv Bhatia
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
