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Scheme Profile

Edelweiss Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
459
Inception Date
20-02-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.6956 (27-Oct-2025) / 9.7139 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.36 ( -0.12) ( -1.14 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Dhruv Bhatia
  • Value of () 1,00,000 since inception
  • 1,03,556
  • 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 (%)
  • 2.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.02 times
  • Portfolio P/B
  • 12.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -1.51
  • Standard Deviation
  • 4.72
  • Beta
  • 0.95
  • Sharpe
  • 0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 10,95,648
  • 7.64
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,18,662
  • 7.62
  • Bharti Airtel Ltd
  • Equity
  • 1,52,832
  • 5.85
  • Titan Company Ltd
  • Equity
  • 58,356
  • 5.83
  • Maruti Suzuki India Ltd
  • Equity
  • 17,196
  • 4.48

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 14,40,230
  • 20.73
  • Automobile
  • 2,22,037
  • 18.85
  • E-Commerce/App based Aggregator
  • 12,46,908
  • 8.71
  • Telecom-Service
  • 1,83,808
  • 6.83
  • Diamond, Gems and Jewellery
  • 58,356
  • 5.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.59 -3.11 -9.96 -13.31 459.13
2025 14.98 2.95 8.57 8.55 506.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.48 -2.69 -4.89 -5.78 459.13
Jun-2026 9.41 11.99 9.42 4.57 483.35
Mar-2026 -15.08 -12.62 -15.47 -15.54 437.07
Dec-2025 1.14 2.02 1.36 5.23 506.82

Peer Comparison

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Asset Allocation

Sector Allocation

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