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Scheme Profile

Edelweiss Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
397
Inception Date
20-02-2025
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.4138 (20-Aug-2025) / 9.7081 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.22 ( 0.01) ( 0.11 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Dhruv Bhatia
  • Value of () 1,00,000 since inception
  • 1,12,250
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.13 times
  • Portfolio P/B
  • 12.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.77
  • Standard Deviation
  • 2.66
  • Beta
  • 0.90
  • Sharpe
  • 2.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • Nifty India Consumption TRI
  • 6.48
  • 5.95
  • 19.57
  • 1.17
  • 16.82
  • 20.34
  • 14.69
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 44,200
  • 1.39
  • Indian Hotels Co Ltd
  • Equity
  • 70,914
  • 1.32
  • Phoenix Mills Ltd
  • Equity
  • 33,733
  • 1.26
  • APL Apollo Tubes Ltd
  • Equity
  • 30,525
  • 1.23
  • Asian Paints Ltd
  • Equity
  • 20,321
  • 1.23

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,55,255
  • 18.33
  • FMCG
  • 3,87,397
  • 13.91
  • Telecomm-Service
  • 1,59,177
  • 7.85
  • Retail
  • 6,45,854
  • 6.70
  • Tobacco Products
  • 6,13,164
  • 6.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.25 1.43 6.48 1.66 396.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.04 10.30 11.46 9.97 387.13
Mar-2025 1.80 0.30 -6.04 -1.39 314.64

Peer Comparison

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Asset Allocation

Sector Allocation

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