Edelweiss Consumption Fund - Regular - IDCW - Payout
Category: Equity: Thematic-Consumption
Launch Date: 20-02-2025
AUM:
₹ 459.13 Cr
Expense Ratio
2.58%
Benchmark
Nifty India Consumption TRI
ISIN
INF754K01UD4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia, Mr. Amit Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Consumption Fund - Regular - IDCW - Payout | -11.37 | - | - |
| Nifty India Consumption TRI | -12.53 | 10.47 | 9.97 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3661
Last change
0.17 (1.6593%)
Fund Size (AUM)
₹ 459.13 Cr
Performance
2.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia, Mr. Amit Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 7.64 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.85 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.83 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.48 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.87 |
| LG Electronics India Ltd. | 3.66 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.51 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.31 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 22.25 |
| Consumer Services | 20.64 |
| Fast Moving Consumer Goods | 20.42 |
| Consumer Durables | 16.05 |
| Telecommunication | 6.81 |
| Textiles | 3.31 |
| Services | 3.09 |
| Chemicals | 2.26 |
| Healthcare | 1.89 |
| Realty | 1.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Consumption Fund Reg IDCW Payout | 0.0 |