Edelweiss Consumption Reg Gr

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 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, highlighting its ability to deliver consistent outcomes across market cycles.

Differentiated Construction

The fund's process emphasizes a quantitative approach to stock selection, resulting in a distinct portfolio composition with a bias towards mid-cap consumer discretionary names like Titan Company and Jubilant Foodworks.

Cyclical Tailwind

With the Indian consumer sector poised to benefit from structural growth drivers like rising incomes and urbanization, the fund is well-positioned to capitalize on these secular trends, though valuation remains a key risk to monitor.

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 Reg Gr

Benchmark Index

Benchmark Performance Comparison

Edelweiss Consumption Fund

NIFTY 50

Risk Profile

Standard Deviation18.1%

Maximum Drawdown-21.3% | Oct 2024

Sharpe Ratio-0.22

Beta1.00

Upside Capture98%

Detailed Risks

Market Risk

Potential recession and consumer demand contraction could undermine consumption-focused holdings.

Liquidity Risk

High mid-cap allocation may face liquidity stress during volatility spikes.

Concentration Risk

Concentrated consumer discretionary exposure vulnerable to rising rates, inflation headwinds.

Specific Strategy Risk

Regulatory changes impacting consumption patterns or taxes pose strategy risks.

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. This theme capitalizes on rising incomes and evolving spending patterns by investing in companies benefiting from increased consumer demand across categories like discretionary goods, staples, and services. The impact is participation in a powerful secular trend with the potential for sustained earnings growth.

Broader Market View

Market Outlook

With equity markets appearing to normalize after the recent correction, the present environment offers an attractive entry point as consumption and earnings recover. Macro tailwinds such as reviving capex and credit growth align with the strategy's tilt towards consumer, financial services, and technology sectors, though competitive pressures and cyclicality pose risks.

Why This Strategy is Attractive Now

The strategy seems well-positioned, with exposure to market leaders across consumer cyclicals/defensives, financials, and technology. Its balanced approach, with around 70 diversified holdings, moderate beta, and flexibility, appears aligned with seeking risk-adjusted returns through the cycle. The portfolio's composition stands to benefit from normalization in domestic demand.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, robust profitability, and consistent growth trajectories.

Why it Makes Sense

In the current environment of moderating economic growth and elevated valuations, a Quality Growth approach can provide exposure to resilient businesses with pricing power and sustainable earnings streams.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a universe of established companies with strong franchises, healthy balance sheets, and attractive growth runways. Selection: The selection process suggests a preference for businesses with defendable market positions, recurring revenue models, and the ability to compound cash flows over an extended period. Construction: Portfolio construction is consistent with a focus on diversification across sectors and market capitalizations while maintaining a bias towards quality attributes such as high returns on capital and robust free cash flow generation.

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

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.

48 years

Combined Team Experience

₹ 93,438 Cr

Assets Under Management

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.

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.

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)2.53%

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)