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: 2.37% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 493.19 Cr As on 28-11-2025(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 |
11.2157
-0.12 (-1.0869%)
12.01%
Benchmark: 14.62%
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 | 7.92 | - | - | - | - |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 05-08-2005 | 2.77 | 9.42 | 14.69 | 14.6 | 15.12 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 2.64 | 9.9 | 15.64 | 15.27 | 16.07 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 2.42 | 11.15 | 14.95 | 12.62 | 12.13 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 2.33 | 13.69 | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 0.39 | 8.35 | 16.15 | 16.6 | 15.91 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 0.24 | 7.73 | 16.18 | 15.47 | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | -0.56 | 12.38 | - | - | - |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 13-11-2018 | -0.62 | 8.49 | 15.2 | 14.4 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.8%
Others
2.11%
Large Cap
64.89%
Mid Cap
24.2%
Scheme Documents
There are no scheme documents available
