Edelweiss Consumption Fund - Regular - IDCW - Payout

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: 363.3 As on (30-05-2025)

Expense Ratio: 2.38% As on (31-05-2025)

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 12-06-2025

10.8291

-0.1453

CAGR Since Inception

8.15%

NIFTY India Consumption TRI 14.8%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Consumption Fund - Regular - IDCW - Payout - - - - 8.15
Nifty India Consumption TRI 5.82 21.59 21.22 14.53 14.8
Equity: Thematic-Consumption 2.86 19.86 22.35 14.79 11.77

Funds Manager

Mr. Amit Vora

RETURNS CALCULATORS for Edelweiss Consumption Fund - Regular - IDCW - Payout

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 - IDCW - Payout

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Consumption Fund - Regular - IDCW - Payout

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Consumption Fund Reg IDCW Payout 20-02-2025 0.0 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 7.21 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 7.0 20.58 20.99 21.25 14.62
Kotak Consumption Fund Reg Gr 16-11-2023 6.83 0.0 0.0 0.0 0.0
Tata India Consumer Reg Gr 05-12-2015 6.78 20.46 21.69 22.17 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 5.54 20.13 21.26 23.91 16.0
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 4.68 0.0 0.0 0.0 0.0
ABSL India GenNext Fund Gr 05-08-2005 4.63 18.39 18.95 22.13 15.12
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 2.38 18.3 19.02 20.86 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 2.28 18.17 20.81 23.55 15.32

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Consumption Fund - Regular - IDCW - Payout

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