Edelweiss Consumption Fund - Regular - IDCW - Payout
Fund House: Edelweiss Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 20-02-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty India Consumption TRI |
| TER: 2.53% 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 |
11.4333
0.02 (0.1854%)
9.53%
Benchmark: 14.25%
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 - IDCW - Payout | 20-02-2025 | 4.95 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 10.29 | 4.43 | 15.37 | 14.79 | 16.03 |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 8.99 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 8.09 | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 7.54 | 4.83 | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 6.98 | 1.09 | 12.43 | 10.73 | 11.25 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 6.9 | 5.68 | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 4.95 | - | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | 4.68 | 0.35 | 12.12 | 13.79 | 15.12 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 4.44 | 0.45 | 11.89 | 14.75 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.41%
Others
2.73%
Large Cap
67.95%
Mid Cap
21.91%
