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: 410.9 As on (29-08-2025)
Expense Ratio: 2.39% As on (31-08-2025)
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 08-10-2025
11.4165
-0.0295
CAGR Since Inception
14.02%
NIFTY India Consumption TRI 14.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Regular - Growth | - | - | - | - | 14.02 |
| Nifty India Consumption TRI | 0.75 | 17.07 | 20.45 | 14.5 | 14.85 |
| Equity: Thematic-Consumption | -5.05 | 15.3 | 20.6 | 14.56 | 12.84 |
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
Sector Allocation
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 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 1.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | -0.11 | 21.02 | 0.0 | 0.0 | 0.0 |
| ABSL Consumption FundGr | 05-08-2005 | -3.22 | 15.71 | 14.68 | 20.14 | 14.91 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | -3.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | -3.74 | 17.74 | 16.73 | 20.14 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | -3.81 | 16.59 | 15.41 | 20.64 | 15.77 |
| Sundaram Consumption Reg Gr | 12-05-2006 | -4.39 | 14.94 | 15.13 | 19.33 | 14.37 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -4.54 | 15.96 | 16.8 | 20.39 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -4.76 | 16.58 | 16.77 | 21.68 | 15.91 |
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 | - | - | - | - | - | - |