What is the NAV of Edelweiss Consumption Fund?
The Current NAV of Edelweiss Consumption Fund is ₹10.79, as of 13th June 2025What are the returns of Edelweiss Consumption Fund?
The Edelweiss Consumption Fund has been there since 1st January 1970- 1 Year Returns: -15.45
What are the top 5 sectors holdings of Edelweiss Consumption Fund?
The top sectors Edelweiss Consumption Fund has invested in are as for 1st 01 1970 are as follows -- Four Wheelers | 12.57%
- Packaged Foods & Meats | 11.00%
- Telecom Services | 8.91%
- FMCG - Tobacco | 7.05%
- Two Wheelers | 5.74%
What are the top 5 holdings Edelweiss Consumption Fund?
The top 5 holdings for Edelweiss Consumption Fund are- Mahindra and Mahindra Ltd | 7.76%
- Bharti Airtel Ltd | 7.20%
- ITC Ltd | 7.05%
- Maruti Suzuki India Ltd | 4.80%
- Hindustan Unilever Ltd | 4.30%
What is the asset allocation of Edelweiss Consumption Fund?
The Edelweiss Consumption Fund is a plan that invests- Equity | 97.02%
- Cash & Equivalents | 2.98%
How to invest in Edelweiss Consumption Fund?
If you wish to invest in Edelweiss Consumption Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss Consumption Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss Consumption Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss Consumption Fund?
The AUM of Edelweiss Consumption Fund is 347.92 Cr as of 13th June 2025What is the expense ratio of Edelweiss Consumption Fund Plan?
The expense ratio of Edelweiss Consumption Fund Plan is 2.38How to exit Edelweiss Consumption Fund?
If you have invested in Edelweiss Consumption Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss Consumption Fund?
The alpha ratio for the Edelweiss Consumption Fund is 2.87
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Edelweiss Consumption Fund?
The volatility or standard deviation for the Edelweiss Consumption Fund is 15.31
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Consumption Fund?
The sharpe ratio for the Edelweiss Consumption Fund is 1.49
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Consumption Fund?
The Sortino ratio for the Edelweiss Consumption Fund is 0.16
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss Consumption Fund?
The PE ratio (price-to-earnings) of the Edelweiss Consumption Fund is 56.62 while category PE ratio is 55.911. Test MF FAQ for Mutual Fund Edelweiss Consumption Fund Shares?
The Current NAV of Edelweiss Consumption Fund is ₹10.79, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss Consumption Fund Plan?
There is a lock in period of N/A for Edelweiss Consumption Fund
Share
How to use scorecard? Learn more
Edelweiss Consumption Fund Standard Growth
GrowthRegular
10.790.40% (-0.04)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Edelweiss Consumption Fund Performance & Key Metrics
Edelweiss Consumption Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.38 | 56.62 | 1.49 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 55.91 | 0.14 |
Edelweiss Consumption Fund Scheme InfoEdelweiss Consumption Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Sector Funds - Consumption
About Sector Funds - Consumption
Sector Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.
Edelweiss Consumption Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss Consumption Fund Asset Allocation
Edelweiss Consumption Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
Edelweiss Consumption Fund Sector Distribution
Edelweiss Consumption Fund Sector Distribution
Mar 2025
May 2025
Edelweiss Consumption Fund Sector Weightage
Edelweiss Consumption Fund Sector Weightage
Four Wheelers
Four Wheelers as a % of total holdings for last six quarters
Edelweiss Consumption Fund Current Holdings
Edelweiss Consumption Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.76 %
-0.66 %Holdings
7.20 %
0.34 %Holdings
7.05 %
-1.01 %
AMC Profile of Edelweiss Consumption Fund
AMC Profile of Edelweiss Consumption Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,13,201.45 Cr.
Edelweiss Consumption Fund Manager Details
Edelweiss Consumption Fund Manager Details
Edelweiss Consumption Fund Manager Profile
Edelweiss Consumption Fund Manager Profile
Dhruv Bhatia
AUM: ₹28,381.06 Cr.
|
Exp: 7yrs
Trideep Bhattacharya
AUM: ₹25,358.81 Cr.
|
Exp: 13yrs
Amit Vora
AUM: ₹5,675.33 Cr.
|
Exp: —
Edelweiss Consumption Fund Manager Performance (0)
Edelweiss Consumption Fund Manager Performance (0)
Equity: Sector Funds - Consumption
Edelweiss Consumption Fund Tax Implications
Edelweiss Consumption Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%