Edelweiss Consumption

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 market 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's risk-adjusted success ratio ranks in the top 10% over 3, 5, and 10 years, indicating a strong ability to deliver consistent outperformance across market cycles.

Differentiated Consumption Tilt

The fund's concentrated exposure to consumer cyclical (48.4%) and defensive (22.3%) sectors, coupled with a mid-cap bias (19.4%), reflects a differentiated approach to capturing India's consumption growth.

Valuation Upside Potential

With the fund trading at a premium to peers, the thesis hinges on continued earnings delivery and multiple expansion driven by India's favorable demographics and rising discretionary spending.

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

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-21.3% | Oct 2024

Sharpe Ratio-0.22

Beta1.00

Upside Capture98%

Detailed Risks

Market Risk

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

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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 captures companies benefiting from rising incomes, aspirational spending, and favorable demographics. The impact is participation in a powerful secular trend, but with higher volatility from narrower diversification.

Broader Market View

Market Outlook

The global economy faces headwinds from elevated inflation and tighter monetary policies, creating opportunities in strategies focused on quality companies with pricing power and resilient cash flows.

Why This Strategy is Attractive Now

This strategy aims to capitalize on long-term structural trends by investing in companies positioned to benefit from secular growth drivers like digitalization, automation, and sustainability.

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 across a mix of large and mid-cap market segments.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy can provide exposure to companies with resilient business models, pricing power, and the ability to compound shareholder value through cycles.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas through a combination of quantitative screening and fundamental bottom-up research, seeking companies with sustainable competitive advantages, strong balance sheets, and attractive growth runways. Selection: The selection process suggests a preference for businesses with durable pricing power, efficient capital allocation, and the ability to generate consistent free cash flow across economic cycles. Construction: Portfolio construction is consistent with a multi-cap core approach, emphasizing risk management through diversification across sectors and market capitalizations while maintaining a bias toward quality growth characteristics.

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

Raj Koradia

Lead 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.

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

Dhruv Bhatia

Co-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.

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 Philosophy & Approach

Disciplined Approach

The fund house follows a disciplined investment approach focused on rigorous research.

Risk Management

Robust risk management framework with emphasis on portfolio diversification and downside protection.

Long-Term Perspective

The investment philosophy is centered around long-term wealth creation through prudent 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)