Edelweiss Consumption Fund Regular IDCW
Equity - Sectoral Fund - ConsumptionNA
Riskometer
Very High
AUM
315CR
NAV
10.29
Day Change
1.7312%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 90 Days
- Nil after 90 Days
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.37%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 m 26 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 96.6%
Debt
Others 3.4%
Top Sector
Top Holdings
Automobiles
18.7%
Mahindra & Mahindra Ltd.
8.0%
Maruti Suzuki India Ltd.
4.4%
Eicher Motors Ltd.
3.5%
Hero MotoCorp Ltd.
2.7%
Diversified FMCG
12.5%
ITC Ltd.
7.7%
Hindustan Unilever Ltd.
4.8%
Telecom - Services
8.6%
Bharti Airtel Ltd.
7.0%
Bharti Hexacom Ltd.
1.6%
Consumer Durables
8.8%
Titan Company Ltd.
3.7%
Blue Star Ltd.
2.2%
Century Plyboards (India) Ltd.
1.1%
Metro Brands Ltd.
1.1%
Havells India Ltd.
0.8%
Finance
3.5%
Bajaj Finance Ltd.
3.5%
Textiles & Apparels
4.4%
Page Industries Ltd.
3.4%
K.P.R. Mill Ltd.
1.1%
Retailing
8.8%
Trent Ltd.
3.0%
Zomato Ltd.
2.9%
Vishal Mega Mart Ltd
1.2%
Cartrade Tech Ltd.
1.1%
Go Fashion (India) Ltd.
0.6%
Food Products
4.8%
Britannia Industries Ltd.
2.9%
Nestle India Ltd.
1.9%
Beverages
5.7%
VARUN BEVERAGES LIMITED
2.4%
United Spirits Ltd.
2.0%
Radico Khaitan Ltd.
1.4%
Agricultural Food & other Products
4.3%
Marico Ltd.
2.4%
Tata Consumer Products Ltd.
1.9%
Leisure Services
5.1%
The Indian Hotels Company Ltd.
2.2%
Jubilant Foodworks Ltd.
1.8%
Chalet Hotels Ltd.
1.1%
Chemicals & Petrochemicals
2.0%
Pidilite Industries Ltd.
2.0%
Healthcare Services
2.4%
Max Healthcare Institute Ltd.
1.5%
Dr. Lal Path Labs Ltd.
0.9%
Pharmaceuticals & Biotechnology
2.5%
Lupin Ltd.
1.5%
Abbott India Ltd.
1.0%
Realty
2.7%
The Phoenix Mills Ltd.
1.5%
Oberoi Realty Ltd.
1.2%
Industrial Products
1.8%
Astral Ltd.
1.1%
KEI Industries Ltd.
0.7%
Others
3.4%
EDELWEISS LIQUID FUND - DIRECT PL -GR
2.0%
Clearing Corporation of India Ltd.
1.6%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.