Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | - | - | - | - |
Fund Returns(%) | - | - | - | - |
Implied Investor Returns(%) IR | - | - | - | - |
Edelweiss Consumption Fund is a Equity - Sectoral Fund - Consumption with an 315(Cr) AUM. It is Open Ended scheme launched on 20 Feb 2025. Currently, Dhruv Bhatia and Trideep Bhattacharya as the fund managers managing the fund. Benchmark of the scheme is Nifty India Consumption - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | - | - | - | - |
Downside % | 20 | 23 | 26 | 22 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.12% | 1.10 | 0.09 | 0.15 | 0.85 | 0% |
Benchmark# | 0.19% | 1.08 | 0.16 | 0.26 | 0.85 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Benchmark# | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| Auto | 8.03 | |
| FMCG | 7.73 | |
| Telecom | 7 | |
| FMCG | 4.78 | |
| Auto | 4.42 | |
| Consumer Durables | 3.67 | |
| BFSI | 3.53 | |
| Auto | 3.47 | |
| Textile | 3.35 | |
| Retail | 2.99 |
Launch Date | 20 Feb 2025 |
Benchmark | Nifty India Consumption - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | - |
Type | Open ended scheme |
Return Since Launch | - |
Min. Investment | 100.00 |
Min. Additional investment Min. Add. inv. | 100.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 1.00 |
Exit Load | 1.00% |
Remark | 1% on or before 90D, Nil after 90D |
Edelweiss Consumption Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | N/A | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Edelweiss Consumption Fund - Growth - Direct Plan is ₹10.65.
It is better to invest in a fund with a longer track record as Edelweiss Consumption Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.
Edelweiss Consumption Fund - Growth - Direct Plan fund’s expense ratio is 0.65%
The process for redemption is
The AUM of Edelweiss Consumption Fund - Growth - Direct Plan is currently ₹315 Crores.
The Top three stocks are Mahindra & Mahindra, ITC and Bharti Airtel and account for 23% of its portfolio. Top 5 and 10 stocks of fund account for 32% and 49% of fund’s portfolio respectively.
Top three sectors of Edelweiss Consumption Fund - Growth - Direct Plan fund are FMCG, Auto and Retail accounting for 56% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Consumption it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Edelweiss Consumption Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Consumption.
Dhruv Bhatia and Trideep Bhattacharya manage the Edelweiss Consumption Fund - Growth - Direct Plan Fund.
Edelweiss Consumption Fund - Growth - Direct Plan current PE ratio is 62.15 and PB ratio is 12.13
The asset allocation of Edelweiss Consumption Fund - Growth - Direct Plan is Stocks : 96.61%, Debt : 1.38% and Gold : 1.99%
The minimum SIP amount for Edelweiss Consumption Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for Edelweiss Consumption Fund - Growth - Direct Plan is 1% on or before 90 days, Nil after 90 days
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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