Edelweiss Consumption Fund - Regular - Growth
Category: Equity: Thematic-Consumption
Launch Date: 20-02-2025
Asset Class: EQUITY
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.37% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 315 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
10.6685
0.02 ( 0.1912% )
CAGR Since Inception
6.55%
NIFTY India Consumption TRI 14.71%
Performance of Edelweiss Consumption Fund - Regular - Growth
Fund Managers

Dhruv Bhatia,Trideep Bhattacharya

Investment Objective

The scheme 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.

Returns Calculator for Edelweiss Consumption Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Consumption Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Consumption Fund - Regular - Growth - - - - - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Consumption Fund Reg Gr 20-02-2025 0.0 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 13.21 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 12.42 23.46 18.22 21.6 14.32
Tata India Consumer Reg Gr 05-12-2015 9.69 24.24 17.22 21.94 0.0
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 9.58 22.5 16.83 21.21 0.0
ABSL India GenNext Fund Gr 05-08-2005 9.23 21.1 16.03 22.18 14.99
Nippon India Consumption Gr Gr 30-09-2004 8.55 23.78 19.31 26.73 14.74
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 8.42 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 7.37 0.0 0.0 0.0 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 6.82 21.4 17.5 23.54 14.83

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Consumption Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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