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Scheme Profile

Edelweiss Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
481
Inception Date
20-02-2025
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.7182 (17-Oct-2025) / 9.7081 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.59 ( 0.01) ( 0.09 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Dhruv Bhatia
  • Value of () 1,00,000 since inception
  • 1,15,898
  • 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
  • 53.69 times
  • Portfolio P/B
  • 12.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 2.08
  • Beta
  • 0.84
  • Sharpe
  • 2.92
  • 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
  • 10.10
  • 2.14
  • 9.50
  • 9.05
  • 17.53
  • 19.32
  • 14.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 94,818
  • 6.88
  • Bharti Airtel Ltd
  • Equity
  • 1,33,032
  • 5.69
  • ITC Ltd
  • Equity
  • 6,13,164
  • 5.36
  • Maruti Suzuki India Ltd
  • Equity
  • 14,179
  • 4.78
  • Eternal Ltd
  • Equity
  • 6,98,233
  • 4.62

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,50,370
  • 17.55
  • FMCG
  • 4,83,736
  • 12.50
  • E-Commerce/App based Aggregator
  • 8,75,902
  • 6.34
  • Retail
  • 6,45,822
  • 6.04
  • Telecom-Service
  • 1,33,032
  • 5.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.90 2.55 10.19 9.17 480.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 2.19 0.52 2.36 -4.10 454.24
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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