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NRI

Mar 21, 2025

Category

Equity

AUM (Cr.)

281.82

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.39

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Dhruv Bhatia

Inception Date

Feb 20, 2025

Risk Level

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.

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Nifty India Consumption TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Consumption Fund - Regular (G) 2.4 0 0 0 0 2.4
Benchmark - Nifty India Consumption TRI 2.52 -15.44 10.37 17.92 22.62 0
Category Average - BEST EQUITY PERFORMERS 2.41 -12.22 9.29 16.78 26.11 10.14
Category Rank 6/10 6/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Infrastructure Fund (IDCW) 44.0577 2.23 21.37 26.06 31.97 763.24 0.00 5,000.00 invest
LIC MF Infrastructure Fund (G) 44.0566 2.23 21.37 26.06 31.97 763.24 0.00 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.3400 1.97 0.00 0.00 0.00 9,188.44 1.75 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 9.3400 1.97 0.00 0.00 0.00 9,188.44 1.75 5,000.00 invest
ICICI Pru Manufacturing Fund (IDCW) 19.6000 -8.62 5.21 22.75 33.03 5,629.27 1.86 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M & M Feb 28, 2025 23.74 8.43 0.00
Equity-ITC Feb 28, 2025 22.72 8.06 0.00
Equity-Bharti Airtel Feb 28, 2025 19.34 6.86 0.00
Equity-Maruti Suzuki Feb 28, 2025 13.98 4.96 0.00
Equity-Hind. Unilever Feb 28, 2025 12.68 4.50 0.00
Reverse Repo-C C I Feb 28, 2025 10.40 3.69 0.00
Equity-Bajaj Finance Feb 28, 2025 10.25 3.64 0.00
Equity-Titan Company Feb 28, 2025 9.77 3.47 0.00
Equity-Zomato Ltd Feb 28, 2025 9.73 3.45 0.00
Equity-Page Industries Feb 28, 2025 8.52 3.02 0.00

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Consumption Fund - Regular (G)
Contact Persone : Dhruv Bhatia
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com