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 |
11.2148
-0.02 (-0.2042%)
7.77%
Benchmark: 14.01%
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 | -0.09 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 8.16 | 2.96 | 14.91 | 13.8 | 15.67 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 5.99 | 3.35 | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 5.43 | -6.77 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 3.82 | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 2.93 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.89 | -1.88 | 11.41 | 9.24 | 10.73 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 0.06 | 0.65 | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -0.09 | - | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -0.65 | -2.17 | 10.95 | 12.12 | 14.57 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.05%
Others
1.93%
Large Cap
62.42%
Mid Cap
23.6%
