Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Edelweiss Consumption Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 20-Feb-25
Corpus(Cr.) 459.00 Latest NAV 10.4687 As on 29-10-2026
Equity(%) 99.74 52 Week High 11.6251
Debt(%) 0.26 52 Week Low 9.7139
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhruv Bhatia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.42%
Top 10 Holdings 48.61%
Top 25 Holdings 79.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.25
Retail 18.41
Consumer Durables 16.05
Food Beverage & Tobacco 8.82
FMCG 7.38
Telecom 6.81
Agricultural & Farm Machinery 4.22
SERVICES 3.96
Textiles 3.31
Transportation 3.09
Chemicals 2.26
Healthcare 1.89
Industrial Products 1.29
Cash 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.03
PE Ratio 41.77
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.64
Mahindra & Mahindra Ltd. 7.62
Bharti Airtel Ltd. 5.85
Titan Company Limited 5.83
Maruti Suzuki India Ltd. 4.48
Hindustan Unilever Ltd. 3.87
LG Electronics India Limited 3.66
ITC Ltd 3.51
Asian Paints Ltd. 3.31
Eicher Motors Ltd. 2.84
Lenskart Solutions Limited 2.46
Page Industries Ltd. 2.43
Pidilite Industries Ltd. 2.26
TATA CONSUMER PRODUCTS LIMITED 2.24
Nestle India Ltd. 2.20
Radico Khaitan Ltd. 2.20
Bajaj Auto Limited 2.02
Marico Limited 1.98
Britannia Industries Ltd. 1.94
Apollo Hospitals Enterprises Ltd. 1.89
Samvardhana Motherson International Limited 1.86
Ather Energy Limited 1.85
The Phoenix Mills Ltd. 1.73
Century Plyboards (India) Ltd. 1.71
Jubilant Foodworks Limited 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.70% -6.52% -3.52% -10.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Consumption Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Consumption Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection