Edelweiss Consumption Fund Regular-Growth
Large CapEquity: Thematic-Consumptionખૂબ ઊંચું જોખમ
PaisaSmart રેટિંગહજુ રેટ થયું નથી
આ રેટિંગ કેમ
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
24 Sep 2026 મુજબ
1W
-0.01%
1M
-4.58%
3M
-0.24%
6M
+8.67%
9M
-6.00%
1Y
-6.69%
લોન્ચથી
+4.80%
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
લાર્જ કેપ61.91%મિડ કેપ22.05%સ્મોલ કેપ16.04%
P/E
46.49
P/B
7.74
શૈલી
Growth
સેક્ટર ફાળવણી
Automobile23.06%
Consumer Staples22.80%
Services16.73%
Consumer Discretionary12.12%
Communication5.86%
Healthcare5.82%
Materials5.18%
Textiles3.11%
હોલ્ડિંગ્સ (46)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 7.91% | ₹38.94 Cr | 1,18,662 |
| Eternal Ltd. | 6.83% | ₹33.63 Cr | 10,24,993 |
| Titan Company Ltd. | 6.04% | ₹29.78 Cr | 58,356 |
| Bharti Airtel Ltd. | 4.89% | ₹24.1 Cr | 1,33,032 |
| Maruti Suzuki India Ltd. | 4.73% | ₹23.3 Cr | 17,196 |
| Hindustan Unilever Ltd. | 3.78% | ₹18.62 Cr | 94,652 |
| Asian Paints Ltd. | 3.41% | ₹16.79 Cr | 63,289 |
| ITC Ltd. | 3.18% | ₹15.67 Cr | 6,13,164 |
| Eicher Motors Ltd. | 2.94% | ₹14.48 Cr | 18,205 |
| LG Electronics India Ltd. | 2.89% | ₹14.25 Cr | 83,903 |
ફંડ વિગતો
ટૂંકમાં
Long term capital appreciation. Investment in equity and equity related instruments with a focus on companies engaged in consumption and consumption related sectors or allied sectors.
રોકાણ ઉદ્દેશ
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors.
એક્ઝિટ લોડ
Exit load of 1%, if redeemed within 90 days.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹100
ન્યૂનતમ ઉપાડ
₹1
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00