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Scheme Profile

Edelweiss Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
507
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 ()
  • 11.18 ( -0.03) ( -0.26 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Dhruv Bhatia
  • Value of () 1,00,000 since inception
  • 1,11,842
  • 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 (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 2.14
  • Beta
  • 0.82
  • Sharpe
  • 2.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • -2.02
  • -1.89
  • 3.14
  • 10.36
  • 18.44
  • 15.58
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 94,818
  • 6.94
  • Bharti Airtel Ltd
  • Equity
  • 1,33,032
  • 5.53
  • ITC Ltd
  • Equity
  • 6,13,164
  • 4.88
  • Titan Company Ltd
  • Equity
  • 60,797
  • 4.86
  • Maruti Suzuki India Ltd
  • Equity
  • 14,179
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,12,178
  • 17.97
  • FMCG
  • 6,95,024
  • 13.25
  • E-Commerce/App based Aggregator
  • 9,40,435
  • 5.85
  • Telecom-Service
  • 1,33,032
  • 5.70
  • Tobacco Products
  • 6,13,164
  • 5.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.35 -2.52 -2.02 -2.12 0
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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