Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

315

Inception Date

20-02-2025

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.8392 (23-Apr-2025) / 9.7081 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
10.63 ( -0.04) ( -0.40 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Dhruv Bhatia
Value of () 1,00,000 since inception
1,06,254

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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
62.70 times
Portfolio P/B
54.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.71
Standard Deviation
0

Beta
0.88
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Consumption Fund - Regular (G)
6.25
0
0
0
0
0
0
6.68

Nifty India Consumption TRI
-1.11
-1.29
-1.05
8.88
18.11
22.39
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
94,818
8.03

ITC Ltd
Equity
5,93,724
7.73

Bharti Airtel Ltd
Equity
1,27,145
7.00

Hindustan Unilever Ltd
Equity
66,566
4.78

Maruti Suzuki India Ltd
Equity
12,077
4.42

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
1,50,450
19.31

FMCG
2,52,127
12.42

Telecomm-Service
1,61,016
8.88

Tobacco Products
5,93,724
8.00

Retail
4,00,506
5.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.25	-4.28	-1.11	2.54	314.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.80	0.30	-6.04	-1.39	314.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,171.54
13.21
0
0
17.91
16-Nov-2023
0.60
5.11

Sundaram Consumption Fund
1,445.25
12.42
18.22
21.58
12.54
12-May-2006
0.70
4.38

Tata India Consumer Fund
2,208.32
9.69
17.21
21.93
16.64
28-Dec-2015
0.64
4.70

Aditya Birla SL India GenNext Fund
5,612.93
9.23
16.03
22.16
16.61
05-Aug-2005
0.57
4.21

Nippon India Consumption Fund
2,182.72
8.55
19.32
26.72
15.47
30-Sep-2004
0.74
4.25

HSBC Consumption Fund
1,438.46
7.37
0
0
20.19
31-Aug-2023
0.72
5.02

Mirae Asset Great Consumer Fund
3,871.78
6.82
17.50
23.53
16.64
31-Mar-2011
0.64
4.58

Canara Robeco Consumer Trends Fund
1,695.10
6.31
17.50
22.88
16.18
15-Sep-2009
0.67
4.28

SBI Consumption Opportunities Fund
2,903.68
5.92
16.53
26.83
15.62
01-Jan-2013
0.68
4.28

UTI-India Consumer Fund
651.45
5.76
13.47
18.37
10.09
30-Jul-2007
0.42
4.49

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close