Edelweiss Consumption Fund - Regular - Growth
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Fund Manager: Mr. Amit Vora |
Equity: Thematic-Consumption |
NIFTY India Consumption TRI
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
13.19%
Inception Date
Feb 20, 2025
Expense Ratio
2.39%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 5.44 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nifty India Consumption TRI | 7.29 | 17.12 | 4.02 | 17.39 | 20.17 | 14.36 |
| Equity: Thematic-Consumption | 5.43 | 12.82 | -2.12 | 17.06 | 20.54 | 14.44 |
| Rank within Category | 12 | |||||
| Number of Funds within Category | 20 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Edelweiss Consumption Fund - Regular - Growth | 39.69 | 2.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund - Regular Growth | 162.43 | 2.09 | 4.47 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 137.34 | 2.1 | 3.54 | 0.0 | 0.0 | 0.0 |
| HDFC Non-Cyclical Consumer Fund - Growth Option | 100.95 | 2.25 | 0.78 | 0.0 | 0.0 | 0.0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 157.64 | 2.18 | 0.64 | 17.48 | 19.16 | 13.94 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 618.34 | 1.83 | -0.05 | 16.01 | 20.48 | 14.62 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 191.16 | 2.07 | -0.26 | 17.28 | 21.3 | 15.66 |
| Tata India Consumer Fund-Regular Plan-Growth | 248.23 | 1.98 | -0.51 | 19.03 | 20.57 | 0.0 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 319.99 | 1.99 | -0.77 | 17.92 | 20.01 | 0.0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 440.33 | 1.84 | -2.13 | 18.51 | 21.6 | 15.89 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| NIFTY India Consumption TRI | 8.98 | -1.32 | 46.7 | -1.07 | 0.55 | 20.51 | 20.82 | 8.53 | 27.96 | 8.85 |
Returns Calculator
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.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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