Edelweiss Consumption Fund Regular-Growth
Large CapEquity: Thematic-Consumptionबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
1W
-0.01%
1M
-4.58%
3M
-0.24%
6M
+8.67%
9M
-6.00%
1Y
-6.69%
लॉन्च से अब तक
+4.80%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप61.91%मिड कैप22.05%स्मॉल कैप16.04%
P/E
46.49
P/B
7.74
स्टाइल
Growth
सेक्टर आवंटन
Automobile23.06%
Consumer Staples22.80%
Services16.73%
Consumer Discretionary12.12%
Communication5.86%
Healthcare5.82%
Materials5.18%
Textiles3.11%
होल्डिंग्स (46)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
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.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit load of 1%, if redeemed within 90 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹1
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00