Edelweiss Consumption Fund - Regular - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Downside capture of 123% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.47% | +6.32% | +3.15% |
| 3 Months | -0.39% | -0.20% | -0.19% |
| 6 Months | +5.57% | +5.98% | -0.41% |
| 1 Year | -1.15% | +3.90% | -5.05% |
| Since Inception | +7.61% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -1.28% | +4.03% | -5.31% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -13.68% | -1.76% | -1.03% | +10.80% | 35.2% | 5.7% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-10-17 | 2026-03-23 | -17.1% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 1. Equity & Equity related instruments (including REITs) selected on the basis of consumption and consumption related sector or allied sectors Other Equity & Equity related instruments (including REITs) | 80%-100% 2.Debt and money market instruments - 0-20% 3. MUnits issued by InvITs - 0%- 10%. Please refer the Scheme Information Document for more details. |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 462 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund | 2.6 | - | 3.06% | 58.4% | Rs 522 cr | Compare → |
| Axis Consumption Fund | 3.8 | - | 2.13% | 120.9% | Rs 2,488 cr | Compare → |
| Motilal Oswal Business Cycle Fund | 1.6 | - | - | 131.8% | Rs 1,488 cr | Compare → |
| Axis Services Opportunities Fund | 3.8 | - | 2.24% | 113.0% | Rs 1,364 cr | Compare → |
| Bandhan Business Cycle Fund | 3.6 | - | 2.44% | 109.1% | Rs 1,057 cr | Compare → |
Frequently Asked Questions about Edelweiss Consumption Fund
What is the expense ratio of Edelweiss Consumption Fund?
Edelweiss Consumption Fund has a total expense ratio (TER) of 2.6% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Edelweiss Consumption Fund?
Edelweiss Consumption Fund is managed by Dhruv Bhatia (tenure: 1.7 years since 2025-02-20).
What are the historical returns of Edelweiss Consumption Fund?
Edelweiss Consumption Fund has a 1-year return of -1.15%.
How large is Edelweiss Consumption Fund?
Edelweiss Consumption Fund manages assets of Rs 462 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is Edelweiss Consumption Fund scored on MFIQ?
Edelweiss Consumption Fund holds an MFIQ Score of 3.0/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Edelweiss Consumption Fund?
Edelweiss Consumption Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.92% with a maximum historical drawdown of -17.10%.