Edelweiss Consumption Fund Regular-Growth
Large CapEquity: Thematic-Consumptionअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
1W
-0.01%
1M
-4.58%
3M
-0.24%
6M
+8.67%
9M
-6.00%
1Y
-6.69%
सुरुवातीपासून
+4.80%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप61.91%मिड कॅप22.05%स्मॉल कॅप16.04%
P/E
46.49
P/B
7.74
शैली
Growth
क्षेत्रनिहाय वाटप
Automobile23.06%
Consumer Staples22.80%
Services16.73%
Consumer Discretionary12.12%
Communication5.86%
Healthcare5.82%
Materials5.18%
Textiles3.11%
होल्डिंग्स (46)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
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.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 1%, if redeemed within 90 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00