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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹10.7130 0.62%
As on 21-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Edelweiss Consumption Fund - Direct Plan
|
|
Very High
|
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0.65 |
||
 |
|
Very High
|
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0.52 |
||
|
|
Very High
|
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1.28 |
||
|
|
Very High
|
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0.94 |
||
 |
|
Very High
|
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0.57 |
₹315 Cr
1.00 (90)
100
--
100
6
Investment Strategy
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.
Suitability
Consumption funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Edelweiss Consumption Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of consumer-facing companies.
Mutual funds can be bought directly from the website of the fund house. For instance, Edelweiss Consumption Fund - Direct Plan fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Edelweiss Consumption Fund - Direct Plan is ₹10.7130 as of 22-Apr-2025.
The AUM of Edelweiss Consumption Fund - Direct Plan Fund is ₹315 Cr as of 31-Mar-2025
The riskometer level of Edelweiss Consumption Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
8.03
|
|
|
7.73
|
|
|
7.00
|
|
|
4.78
|
|
|
4.42
|
As of 31-Mar-2025, Edelweiss Consumption Fund - Direct Plan had invested 96.61% in Equity, 3.96% in Debt and -0.57% in Cash & Cash Eq. See More
Edelweiss Consumption Fund - Direct Plan is 0 years 2 months old. It has delivered 7.13% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
7.13%
|
No, There is no lock in period in Edelweiss Consumption Fund - Direct Plan.
The expense ratio of Edelweiss Consumption Fund - Direct Plan is 0.65.
