IndiPe
Edelweiss Mutual Fund logo

Edelweiss Consumption Fund-Reg(G)

Edelweiss Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹476.62 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Sector Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
30 Jan 2025
ISIN
INF754K01UC6
Scheme Code
CNRG
Fund Scheme ID
39765

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.22%-3.22%-37.90%-15.95%
3 Months4.45%4.45%17.67%24.04%
6 Months4.54%4.54%9.00%6.57%
1 Year-4.58%-4.58%-4.58%-2.82%
Since Inception6.46%10.11%6.58%6.89%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities97.27%
  • Cash & Cash Equivalents and Net Assets2.73%

Top Sectors

  • Automobile & Ancillaries20.43%
  • FMCG20.03%
  • Retailing10.98%
  • Healthcare6.39%
  • Chemicals5.75%
  • Diamond & Jewellery5.20%
  • Telecom5.11%
  • Alcohol3.58%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹97.37 Cr

    Weightage

    20.43%

  • FMCG

    Value

    ₹95.47 Cr

    Weightage

    20.03%

  • Retailing

    Value

    ₹52.33 Cr

    Weightage

    10.98%

  • Healthcare

    Value

    ₹30.46 Cr

    Weightage

    6.39%

  • Chemicals

    Value

    ₹27.41 Cr

    Weightage

    5.75%

  • Diamond & Jewellery

    Value

    ₹24.78 Cr

    Weightage

    5.20%

  • Telecom

    Value

    ₹24.36 Cr

    Weightage

    5.11%

  • Alcohol

    Value

    ₹17.06 Cr

    Weightage

    3.58%

  • Consumer Durables

    Value

    ₹16.16 Cr

    Weightage

    3.39%

  • Finance

    Value

    ₹14.06 Cr

    Weightage

    2.95%

  • Textile

    Value

    ₹13.87 Cr

    Weightage

    2.91%

  • Agri

    Value

    ₹12.77 Cr

    Weightage

    2.68%

  • Realty

    Value

    ₹11.72 Cr

    Weightage

    2.46%

  • Construction Materials

    Value

    ₹8.91 Cr

    Weightage

    1.87%

  • Logistics

    Value

    ₹8.44 Cr

    Weightage

    1.77%

  • Plastic Products

    Value

    ₹7.91 Cr

    Weightage

    1.66%

  • Power

    Value

    ₹5.00 Cr

    Weightage

    1.05%

  • Hospitality

    Value

    ₹4.62 Cr

    Weightage

    0.97%

  • Electricals

    Value

    ₹3.96 Cr

    Weightage

    0.83%

  • Education & Training

    Value

    ₹1.00 Cr

    Weightage

    0.21%

About

Fund Manager(s)

Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia, Mr. Amit Vora

Launch Date

30 Jan 2025

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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