Edelweiss Consumption Fund - Regular - Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 20-02-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.4% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 506.82 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | 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 |
10.7134
0.1 (0.9026%)
7.0%
Benchmark: 14.14%
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 - Regular - Growth | 20-02-2025 | - | - | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 6.3 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 4.11 | 9.32 | 18.27 | 16.11 | 15.97 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 05-08-2005 | 3.81 | 8.47 | 14.42 | 14.78 | 15.05 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 2.99 | 11.36 | - | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 2.92 | 8.39 | 15.48 | 15.36 | 16.05 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 2.76 | 8.92 | 14.26 | 12.32 | 11.8 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 2.44 | 9.65 | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 2.19 | 6.66 | 15.38 | 15.7 | 15.86 |
| HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | 1.75 | 8.12 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.08%
Others
2.98%
Large Cap
63.85%
Mid Cap
22.09%
Scheme Documents
There are no scheme documents available
