Edelweiss Consumption Fund - Regular - IDCW - Payout
Category: Equity: Thematic-Consumption
Launch Date: 20-02-2025
AUM:
₹ 387.13 Cr
Expense Ratio
2.39%
Benchmark
NIFTY India Consumption TRI
ISIN
INF754K01UD4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Amit Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Consumption Fund - Regular - IDCW - Payout | - | - | - |
| Nifty India Consumption TRI | 4.09 | 17.76 | 20.33 |
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
11.0566
Last change
-0 (-0.0145%)
Fund Size (AUM)
₹ 387.13 Cr
Performance
10.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Amit Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.33 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.6 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.54 |
| Clearing Corporation of India Ltd. | 3.95 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.95 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.59 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 3.44 |
| Bajaj Finance Limited | 3.26 |
| ZOMATO LIMITED EQ | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 25.48 |
| Automobile and Auto Components | 17.86 |
| Consumer Services | 12.83 |
| Telecommunication | 9.04 |
| Consumer Durables | 8.93 |
| Healthcare | 4.68 |
| Textiles | 4.52 |
| Financial Services | 3.26 |
| Capital Goods | 3.14 |
| Realty | 2.77 |