Edelweiss Consumption Gr

All Cap

Consumption

Equity

India Super Value

Others

Emotionally driven

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 consumption opportunity through a multi-cap portfolio, deploying capital across consumer cyclicals, defensives, and healthcare to achieve broad-based earnings growth.

CW Expert Research Notes

Consistent Outperformance

The fund has demonstrated resilient benchmark-relative behavior, outperforming its category index in 10 of the past 12 years, reflecting a robust investment process that has delivered consistent earnings participation and downside protection.

Differentiated Positioning

The fund's consumer-centric approach, overweighting quality franchises like Asian Paints and Titan, coupled with a structural underweight to technology and financials, sets it apart from category peers.

Favorable Macro Backdrop

Supported by rising income levels, favorable demographics, and an accommodative policy environment, the fund is well-positioned to capitalize on India's burgeoning consumption story, a key structural growth catalyst.

Performance and Risk Analysis

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

Fund Performance

-4.6% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Edelweiss Consumption Gr

Benchmark Index

Benchmark Performance Comparison

Edelweiss Consumption Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation18.1%

Maximum Drawdown-20.5% | Oct 2024

Sharpe Ratio-0.22

Beta1.00

Upside Capture94%

Detailed Risks

Market Risk

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

Liquidity Risk

High mid-cap exposure could face liquidity stress during market sell-offs, hindering rebalancing.

Concentration Risk

Significant consumer discretionary exposure leaves fund vulnerable to rising rates, job losses.

Specific Strategy Risk

Regulatory changes impacting consumption patterns or taxes could pressure portfolio companies.

Strategy Details

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

Core Investment Theme

Provides targeted exposure to India's consumption-driven growth story. By investing in companies benefiting from rising incomes and evolving consumer preferences, this theme aims to capitalize on the country's expanding middle class and demographic tailwinds.

Broader Market View

Market Outlook

Equity markets appear to be entering a mid-cycle phase, with consumption and earnings recovering from pandemic lows. This normalization, coupled with a revival in capex and credit growth, presents an attractive entry point. However, risks such as margin pressures and cyclicality in sectors like consumer discretionary and industrials warrant a balanced approach.

Why This Strategy is Attractive Now

The strategy seems well-positioned to capitalize on the current environment. Its holdings are aligned with key beneficiaries like consumer cyclicals, financials, and technology. The portfolio's diversification across market leaders and approximately 70 holdings could offer a balanced mix of growth and stability. A moderate beta and flexibility may allow for risk-adjusted participation in the recovery.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, 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 approach can provide exposure to companies with resilient business models and pricing power, potentially offering downside protection and upside participation.

High-Level Investment Process

Sourcing: The strategy appears to focus on companies with sustainable competitive advantages, strong balance sheets, and attractive growth prospects, sourced through rigorous fundamental research and analysis. Selection: The selection process suggests a preference for companies with consistent profitability, high returns on invested capital, and reasonable valuations relative to their growth potential and industry peers. Construction: The portfolio construction is consistent with a diversified, conviction-weighted approach, balancing sector exposures and individual position sizes to manage risk while allowing for meaningful allocations to high-conviction ideas.

Portfolio Holdings Overview

SectoralAllocation

Energy & Infra2.6%

Technology2.93%

Consumers70.72%

Capital Goods10.25%

Services13.49%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Mahindra & Mahindra LtdConsumers7.91%

Eternal LtdConsumers6.83%

Titan Co LtdConsumers6.04%

Bharti Airtel LtdServices4.89%

Maruti Suzuki India LtdConsumers4.73%

Hindustan Unilever LtdConsumers3.78%

Asian Paints LtdCapital Goods3.41%

ITC LtdConsumers3.18%

Eicher Motors LtdConsumers2.94%

LG Electronics India LtdTechnology2.89%

Fund House Management

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

Fund Manager Track Record

Dhruv Bhatia

Lead Portfolio Manager

Mr. Dhruv Bhatia has experience of 15 years. Manages 22 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹22,167 Cr Holds a PGDM degree.

Trideep Bhattacharya

Co-Portfolio Manager

Mr. Trideep Bhattacharya has experience of 18 years. Manages 89 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,943 Cr Holds a MBA degree.

Amit Vora

Co-Portfolio Manager

Amit Vora has experience of 6 years. Manages 99 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,878 Cr

Raj Koradia

Co-Portfolio Manager

Mr. Raj Koradia has experience of 10 years. Manages 39 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,450 Cr Holds a B.Com 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.

48 years

Combined Team Experience

₹ 93,438 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

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 maintains 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)2.54%

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)