Edelweiss Consumption Fund - Regular - Growth
Category: Equity: Thematic-Consumption
Launch Date: 20-02-2025
AUM:
₹ 484.65 Cr
Expense Ratio
2.42%
Benchmark
NIFTY India Consumption TRI
ISIN
INF754K01UC6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya & Mr. Amit Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Consumption Fund - Regular - Growth | -2.96 | - | - |
| Nifty India Consumption TRI | -1.37 | 12.53 | 13.51 |
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
10.5518
Last change
0.01 (0.1005%)
Fund Size (AUM)
₹ 484.65 Cr
Performance
4.19% (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. Amit Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.58 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.72 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.4 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.98 |
| ZOMATO LIMITED EQ | 3.56 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.9 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.67 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 25.3 |
| Automobile and Auto Components | 19.33 |
| Consumer Durables | 15.65 |
| Consumer Services | 13.01 |
| Telecommunication | 5.18 |
| Healthcare | 4.4 |
| Capital Goods | 3.53 |
| Textiles | 2.76 |
| Financial Services | 2.2 |
| Chemicals | 2.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Consumption Fund Reg Gr | 0.0 |