Edelweiss Consumption Fund - Regular - IDCW - Payout
Category: Equity: Thematic-Consumption
Launch Date: 20-02-2025
AUM:
₹ 315 Cr
Expense Ratio
2.37%
Benchmark
NIFTY India Consumption TRI
ISIN
INF754K01UD4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhruv Bhatia,Trideep Bhattacharya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Consumption Fund - Regular - IDCW - Payout | - | - | - |
| Nifty India Consumption TRI | 9.82 | 18.01 | 21.49 |
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
10.6685
Last change
0.02 (0.1912%)
Fund Size (AUM)
₹ 315 Cr
Performance
6.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Dhruv Bhatia,Trideep Bhattacharya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.0 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.78 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.42 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.67 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.53 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.47 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 3.35 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.35 |
| Automobile and Auto Components | 18.66 |
| Consumer Services | 13.86 |
| Consumer Durables | 8.79 |
| Telecommunication | 8.58 |
| Healthcare | 4.95 |
| Textiles | 4.41 |
| Financial Services | 3.53 |
| N/A | 3.39 |
| Realty | 2.69 |