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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) / 9.747 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.72 ( -0.17) ( -1.54 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Dhruv Bhatia
  • Value of () 1,00,000 since inception
  • 1,07,250
  • 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 (%)
  • 2.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.89 times
  • Portfolio P/B
  • 12.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 2.14
  • Beta
  • 0.82
  • Sharpe
  • 2.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -7.15
  • -8.81
  • -6.91
  • 12.13
  • 17.96
  • 14.87
  • 14.44
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,18,662
  • 8.47
  • Bharti Airtel Ltd
  • Equity
  • 1,33,032
  • 5.45
  • Maruti Suzuki India Ltd
  • Equity
  • 17,196
  • 5.22
  • Titan Company Ltd
  • Equity
  • 60,797
  • 5.03
  • Hindustan Unilever Ltd
  • Equity
  • 94,652
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,35,462
  • 19.44
  • FMCG
  • 7,83,630
  • 16.36
  • E-Commerce/App based Aggregator
  • 9,40,435
  • 5.64
  • Telecom-Service
  • 1,33,032
  • 5.55
  • Diamond, Gems and Jewellery
  • 60,797
  • 5.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.36 -7.21 -7.15 -5.81 480.54
2025 14.98 1.39 8.57 8.55 506.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.14 0.14 1.36 5.23 506.82
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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