Edelweiss Consumption Fund

All Cap

Consumption

Equity

India Super Value

Others

Aggressive growth Investor Profile

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Edelweiss Consumption Fund Fund Growth focuses on Indian consumer and retail companies for growth.

What This Strategy Does

Edelweiss Consumption Reg Gr is an equity fund which captures India's burgeoning consumer economy through a consumption-focused portfolio, deploying capital across consumer cyclical, consumer defensive, and healthcare sectors to achieve broad-based earnings growth.

CW Expert Research Notes

Consistent Outperformance

The fund has demonstrated resilient benchmark-relative outperformance, delivering top-decile risk-adjusted returns across multiple cycles.

Differentiated Construction

The fund's quantitative process results in a distinct portfolio tilt towards quality consumer franchises, evidenced by overweights in defensive staples and underweights in cyclical discretionary names.

Earnings Resilience

With a focus on companies exhibiting pricing power and margin stability, the fund should provide downside protection in an inflationary environment where input costs pressure profitability.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-1.9% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Edelweiss Consumption Fund

Benchmark Index

Benchmark Performance Comparison

Edelweiss Consumption Fund

NIFTY 50

Risk Profile

Standard Deviation18.0%

Sharpe Ratio-0.32

Beta0.94

Upside Capture95%

Detailed Risks

Market Risk

Potential recession driven by high inflation could dampen consumer spending, impacting fund holdings.

Liquidity Risk

Significant mid-cap exposure could face liquidity stress during market sell-offs.

Concentration Risk

Concentrated consumer discretionary exposure vulnerable to rising interest rates, supply chain disruptions.

Specific Strategy Risk

Regulatory changes impacting consumption patterns or sector policies could undermine strategy execution.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides concentrated exposure to India's consumption-driven growth story. By investing in companies benefiting from rising incomes and evolving consumer preferences, this theme captures the powerful tailwinds of an expanding middle class and demographic dividend. The impact is a portfolio aligned with the country's long-term secular growth drivers, translating into the potential for sustained wealth creation. Suitable for investors seeking to capitalize on India's burgeoning domestic demand.

Broader Market View

Market Outlook

Equity markets appear to be in the early stages of a recovery phase, offering an attractive entry point as consumption and earnings normalize. Sectors geared towards domestic demand such as consumer, financials and industrials stand to benefit from this environment, although risks such as margin pressures remain.

Why This Strategy is Attractive Now

This strategy appears well-positioned to capitalize on the current market dynamics. With exposure across consumer cyclicals, financials and technology, the portfolio is aligned with sectors poised to gain from the demand recovery. The strategy's diversification across around 70 holdings and moderate risk profile could provide an optimal balance of growth and stability.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy may offer an attractive balance of upside participation and downside resilience through its focus on companies with strong fundamentals and pricing power.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of companies across market capitalizations and sectors, with a preference for those demonstrating sustainable competitive advantages, robust cash flow generation, and attractive growth prospects. Selection: The selection process likely emphasizes qualitative factors such as management quality, business model durability, and competitive positioning, complemented by rigorous fundamental analysis to identify companies trading at reasonable valuations relative to their growth potential. Construction: The portfolio construction process suggests a focus on diversification across sectors and individual holdings, with position sizes reflecting conviction levels and risk management considerations.

Portfolio Holdings Overview

SectoralAllocation

Energy & Infra2.62%

Technology2.29%

Consumers67.16%

Utilities1.11%

Capital Goods13.6%

Financial Services2.23%

Services11%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Mahindra & Mahindra LtdConsumers7.58%

Titan Co LtdConsumers5.50%

Bharti Airtel LtdServices5.18%

Maruti Suzuki India LtdConsumers4.72%

Hindustan Unilever LtdConsumers4.40%

ITC LtdConsumers3.98%

Eternal LtdConsumers3.56%

Asian Paints LtdCapital Goods2.90%

Eicher Motors LtdConsumers2.67%

Tata Consumer Products LtdConsumers2.56%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Dhruv Bhatia

Mr. Dhruv Bhatia has experience of 14 years. Manages 30 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹22,167 Cr Holds a PGDM degree.

37 years

Combined Team Experience

₹ 69,988 Cr

Assets Under Management

Amit Vora

Co-Portfolio Manager

Amit Vora has experience of 5 years. Manages 91 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,878 Cr

Trideep Bhattacharya

Co-Portfolio Manager

Mr. Trideep Bhattacharya has experience of 17 years. Manages 89 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,943 Cr Holds a MBA degree.

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

Firm Overview

Total AUM₹1,80,658.3 Cr

Investment Philosophy & Approach

Disciplined Approach

Edelweiss follows a disciplined investment approach focused on rigorous research.

Risk Management

Risk management is embedded in the investment process through diversification.

Long-Term Perspective

The fund house adopts a long-term perspective in capital allocation.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.42%

Regulatory & Tax Information

INF754K01UC6

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)