Sharpe ratio
0.23Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.44%1Y Absolute Return
-0.22%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Consumption Fund - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,25,083 | ₹7,32,612 | ₹-7,529 | -0.44% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age1.7 yrs
Fund information
Scheme code153214
ISININF754K01TY2
BenchmarkNIFTY India Consumption TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.93%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
601st / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +168.31% | — | — |
| 3M | -2.73% | — | — |
| 6M | +12.94% | — | — |
| 1Y | -0.44% | — | +4.16% |
| Since Launch | +8.92% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.33Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.88%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.54How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.07%
Debt1.86%
Cash0.07%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 50 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.53% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.54% |
| Bharti Airtel Ltd | Technology | Equity | 5.1% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.02% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.15% |
| Zomato Ltd | Technology | Equity | 3.82% |
| ITC Ltd | Consumer Staples | Equity | 3.64% |
| Asian Paints Ltd | Materials | Equity | 3.45% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.66% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.62% |
Fund management
AM
Amit Vora
Since 2025 · Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Mr. Vora has done B.Com from University of Mumbai
DH
Dhruv Bhatia
Since 2025 · Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
TR
Trideep Bhattacharya
Since 2025 · Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -16.5%, volatility 14.9%. Ranks 601 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -16.5%, volatility 14.9%.
Weaknesses
- Ranks 601 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.9% volatility.
Risk drivers
- None