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Edelweiss Consumption Fund Regular IDCW

Edelweiss Consumption Fund Regular IDCW

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-2025

Fund Manager

Dhruv Bhatia

Net Assets (Rs. cr)

347.92

Invest wise with Expert advice

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Edelweiss Consumption Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.979

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 Regular IDCW- NAV Chart

Edelweiss Consumption Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.46
0.94
9.53
-
-
-
-
8.73
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 Regular IDCW- Latest Dividends

No Records Found

Edelweiss Consumption Fund Regular 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
EquityM & MAutomobiles7.989481827.77
EquityBharti AirtelTelecom - Services7.5614113026.31
EquityITCDiversified FMCG7.5061316426.10
EquityHind. UnileverDiversified FMCG4.486656615.59
EquityMaruti SuzukiAutomobiles4.251207714.80
EquityTitan CompanyConsumer Durables3.663768612.73
EquityPage IndustriesTextiles & Apparels3.54269912.31
EquityBajaj FinanceFinance3.341345811.62
EquityEicher MotorsAutomobiles3.262038711.34
EquityEternal LtdRetailing3.0245238410.51
EquityBritannia Inds.Food Products2.891847910.05
EquityTrentRetailing2.63176919.15
EquityTata ConsumerAgricultural Food & other Products2.55762398.88
EquityHero MotocorpAutomobiles2.55231688.86
EquityPidilite Inds.Chemicals & Petrochemicals2.42277258.41
EquityMaricoAgricultural Food & other Products2.361155428.20
EquityNestle IndiaFood Products2.33339178.10
EquityUnited SpiritsBeverages2.24498897.80
EquityVarun BeveragesBeverages2.111402147.32
EquityIndian Hotels CoLeisure Services2.00884776.96
EquityJubilant Food.Leisure Services1.77859656.14
EquityBlue StarConsumer Durables1.75357306.09
EquityBharti HexacomTelecom - Services1.64338715.72
EquityVishal Mega MartRetailing1.554544995.38
EquityAsian PaintsConsumer Durables1.42203214.92
EquityLupinPharmaceuticals & Biotechnology1.41234174.90
EquityMax HealthcareHealthcare Services1.40442004.85
EquityPhoenix MillsRealty1.34280954.67
EquityTata Power Co.Power1.321193984.58
EquityRadico KhaitanBeverages1.25177204.35
EquityOberoi RealtyRealty1.11235323.86
EquityK P R Mill LtdTextiles & Apparels1.05367253.66
EquityAstralIndustrial Products1.04268053.60
EquityMetro BrandsConsumer Durables1.01327603.50
EquityCartrade TechRetailing0.99202423.44
EquityCentury PlyboardConsumer Durables0.97482793.37
EquityChalet HotelsLeisure Services0.93414343.27
EquityAbbott IndiaPharmaceuticals & Biotechnology0.8810253.07
EquityHavells IndiaConsumer Durables0.78169552.71
EquityKEI IndustriesIndustrial Products0.6674932.29
Cash & Cash Equivalent
Reverse RepoC C I-/-3.24011.28
Cash & Cash EquivalentAccrued Interest-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.190-0.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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