May 9, 2025
mayank
Edelweiss Consumption Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.6502
NAV IDCW: Rs 10.6502
Suitable For Which Investors?
Consumption funds are suitable for investors:
1• Seeking exposure in shares of consumer facing companies for high returns
2• Aiming for long term wealth creation
3• With a 5+ year investment horizon
4• Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme 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.
Fund Manager:
1) Dhruv Bhatia
Education: Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
2) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Edelweiss Consumption Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 20-Feb-25 |
| Return Since Launch | 6.50% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 315 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.65% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Edelweiss Consumption Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Consumption Dir | — | -1.41 | 5.33 | — | — | — | — | — | — | — |
| BSE 500 TRI | — | -1.10 | 6.56 | — | — | — | — | — | — | — |
| Equity: Thematic-Consumption | — | -1.43 | 4.86 | — | — | — | — | — | — | — |
| Rank within category | — | 13 | 10 | — | — | — | — | — | — | — |
| Number of funds in category | 21 | 24 | 24 | 22 | 18 | 15 | 11 | 11 | 8 | 7 |
Peer Comparison of Edelweiss Consumption Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Consumption Dir | Unrated | — | — | — | 0.65 | 315 | 6.50 | 1.00 (90) | 2M | — |
| Mirae Asset Great Consumer Dir | 4 star | 8.17 | 20.95 | 27.04 | 0.52 | 3,872 | 18.01 | 1.00 (365) | 12Y 4M | 47.00 |
| SBI Consumption Opportunities Dir | 4 star | 7.24 | 18.37 | 30.14 | 0.94 | 3,028 | 16.88 | 0.10 (30) | 12Y 4M | 30.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 5.64 | 19.81 | 24.54 | 1.28 | 2,967 | 16.77 | 1.00 (90) | 6Y | 90.00 |
| Nippon India Consumption Dir | 5 star | 7.93 | 22.20 | 29.32 | 0.57 | 2,381 | 14.63 | 1.00 (30) | 12Y 4M | 32.00 |
Portfolio Analysis of Edelweiss Consumption Fund
| No. of Stocks | 40 |
| Top 10 Stocks | 48.97% |
| Top 5 Stocks | 31.96% |
| Top 3 Sectors | 59.87% |
| Portfolio P/B Ratio | 7.91 |
| Portfolio P/E Ratio | 42.89 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,62,325 | 1,41,581 |
| Giant (%) | 51.75 | 50.89 |
| Large (%) | 26.22 | 22.80 |
| Mid (%) | 20.29 | 20.59 |
| Small (%) | 1.74 | 9.64 |
| Tiny (%) | — | 0.35 |
Chanakya’s Mutual Fund Guidance For Edelweiss Consumption Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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