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Scheme Profile

Edelweiss Consumption Fund - Regular (G)

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

AUM (

Cr. )

364

Inception Date

20-02-2025

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.1578 (27-Jun-2025) / 9.7081 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
11.09 ( -0.04) ( -0.35 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Dhruv Bhatia
Value of () 1,00,000 since inception
1,10,853

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 (%)
2.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
67.07 times
Portfolio P/B
12.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.71
Standard Deviation
2.18

Beta
0.84
Sharpe
4.85

R-Squared
1.00
Treynor Factor
0.13

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)
10.85
9.66
0
0
0
0
-
10.85

Nifty India Consumption TRI
4.06
11.34
4.06
6.71
21.56
21.14
14.10
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Mahindra & Mahindra Ltd
Equity
94,818
7.76

Bharti Airtel Ltd
Equity
1,41,130
7.20

ITC Ltd
Equity
6,13,164
7.05

Maruti Suzuki India Ltd
Equity
14,179
4.80

Hindustan Unilever Ltd
Equity
66,566
4.30

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
1,52,552
18.86

FMCG
3,79,275
14.17

Telecomm-Service
1,75,001
9.18

Tobacco Products
6,13,164
7.27

Retail
4,92,432
5.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.85	0.62	4.06	6.61	363.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.04	10.30	11.46	9.97	0
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
1,247.64
7.49
0
0
20.14
16-Nov-2023
0.74
4.82

Sundaram Consumption Fund
1,548.26
7.41
21.88
21.21
12.68
12-May-2006
0.86
4.40

HSBC Consumption Fund
1,517.05
6.50
0
0
22.59
31-Aug-2023
0.85
4.79

Canara Robeco Consumer Trends Fund
1,848.31
5.78
22.42
23.74
16.45
15-Sep-2009
0.89
4.26

Tata India Consumer Fund
2,378.60
5.65
22.48
21.94
16.86
28-Dec-2015
0.87
4.56

Aditya Birla SL India GenNext Fund
6,051.93
4.77
19.89
21.90
16.71
05-Aug-2005
0.76
4.22

ICICI Pru Bharat Consumption Fund
3,166.07
3.50
19.68
21.32
15.96
12-Apr-2019
0.94
3.69

Mirae Asset Great Consumer Fund
4,224.05
2.87
21.70
23.17
16.86
31-Mar-2011
0.82
4.57

Nippon India Consumption Fund
2,418.88
2.78
22.15
25.20
15.54
30-Sep-2004
0.90
4.30

UTI-India Consumer Fund
686.04
1.22
17.64
18.19
10.26
30-Jul-2007
0.58
4.48

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