Edelweiss Consumption Fund - Regular - Growth

Fund House: Edelweiss Mutual Fund

Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 20-02-2025

Minimum Investment: 100.0

Asset Class: EQUITY

Minimum Topup: 100.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 396.89 As on (31-07-2025)

Expense Ratio: 2.39% As on (31-07-2025)

Turn over: 81.00% | 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

NAV as on 14-08-2025

10.9999

-0.0052

CAGR Since Inception

9.86%

NIFTY India Consumption TRI 14.78%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Consumption Fund - Regular - Growth - - - - 9.86
Nifty India Consumption TRI 2.73 16.56 20.01 13.77 14.78
Equity: Thematic-Consumption -1.56 15.7 20.63 13.9 12.01

Funds Manager

Mr. Amit Vora

RETURNS CALCULATORS for Edelweiss Consumption Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Consumption Fund - Regular - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Consumption Fund - Regular - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Consumption Fund Reg Gr 20-02-2025 0.0 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 5.91 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 2.79 0.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 2.27 18.25 15.98 21.53 15.08
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 1.58 19.71 0.0 0.0 0.0
Tata India Consumer Reg Gr 05-12-2015 0.92 18.8 17.95 20.69 0.0
Sundaram Consumption Reg Gr 12-05-2006 0.57 16.93 15.92 19.28 13.44
ABSL Consumption FundGr 05-08-2005 0.35 16.11 14.73 20.46 14.16
ICICI Pru Bharat Consumption Gr 09-04-2019 -1.3 16.78 16.39 20.07 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 -1.43 17.37 17.11 21.75 15.21

Asset Allocation (%)

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 - - - - - -