Edelweiss Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Consumption IDCW Payout Direct Plan

NAV
₹11.0371
+2.10%
(3 Feb)
AUM
507 Cr
TER
0.74%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.6%
+16.6%
+16.6%
+14.6%
NA
3Y
+32.8%
+32.8%
+32.8%
+32.8%
NA
5Y
+30.0%
+30.0%
+30.0%
+28.6%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.5%
+10.4%
VOL
20.0%
20.0%
20.0%
20.1%
11.7%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹5,817 Cr
₹5,817 Cr
₹5,817 Cr
₹1,449 Cr
₹507 Cr
INFO
0.61
0.61
0.61
0.82
0.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Consumption IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Mahindra & Mahindra Ltd
6.9%
Bharti Airtel Ltd
5.5%
ITC Ltd
4.9%
Titan Co Ltd
4.9%
Maruti Suzuki India Ltd
4.7%
Clearing Corporation Of India Ltd.
4.0%
Eternal Ltd
3.8%
Hindustan Unilever Ltd
3.4%
Asian Paints Ltd
3.1%
Pidilite Industries Ltd
2.8%
Top industry exposure
Consumer Cyclical
39.8%
Consumer Defensive
23.6%
Basic Materials
9.0%
Communication Services
5.5%
Healthcare
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
8%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors.
Fund manager(s)
Dhruv Bhatia
Amit Vora
Trideep Bhattacharya

FAQs