Edelweiss Consumption Fund - Direct - Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 20-02-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty India Consumption TRI |
| TER: 0.93% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 496.94 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.15% | Exit Load: Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL |
11.5611
-0.04 (-0.3884%)
10.13%
Benchmark: 14.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Direct - Growth | 20-02-2025 | 0.65 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 6.44 | 3.56 | 15.58 | 14.44 | 15.93 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 3.49 | 4.68 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 2.42 | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 1.98 | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 1.93 | -7.41 | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 1.14 | 2.77 | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.91 | -0.42 | 12.19 | 10.26 | 11.01 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -0.64 | -0.78 | 11.87 | 13.17 | 14.78 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -0.99 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.05%
Others
1.93%
Large Cap
62.42%
Mid Cap
23.6%
