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: 2.54% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 492.58 Cr As on 31-08-2026(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 |
10.8137
0.04 (0.357%)
4.98%
Benchmark: 13.78%
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 | -5.64 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 3.98 | -1.58 | 13.44 | 11.91 | 14.95 |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 2.43 | -7.85 | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.72 | -0.93 | 14.9 | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 0.76 | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | -1.8 | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | -2.78 | -2.97 | - | - | - |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | 14-09-2009 | -4.99 | -6.07 | 9.26 | 9.4 | 13.52 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -5.47 | -6.97 | 9.0 | 7.23 | 10.14 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -5.54 | -6.31 | 9.22 | 10.37 | 13.95 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.83%
Others
1.31%
Large Cap
61.1%
Mid Cap
21.76%
