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: 2.42% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 437.07 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.13% | 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 |
10.752
-0.17 (-1.5774%)
6.07%
Benchmark: 14.02%
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 | 1.7 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 7.64 | 7.83 | 16.68 | 15.62 | 16.15 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 7.44 | 9.85 | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 6.5 | 6.55 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 5.56 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 3.39 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 1.7 | 3.05 | 11.88 | 11.66 | 11.31 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 1.13 | 2.79 | 13.3 | 14.61 | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 0.43 | 3.09 | 12.45 | 14.09 | 15.34 |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 13-11-2018 | -0.66 | 1.38 | 11.67 | 11.61 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.43%
Others
1.66%
Large Cap
66.65%
Mid Cap
23.26%
