Edelweiss Consumption Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV as on 13-03-2025
₹ 9.83
1D
Inception Returns
/yr
About Edelweiss Consumption Fund Direct Growth
Edelweiss Consumption Fund Direct Growth is an equity fund. This fund was started on 20 February, 2025. The fund is managed by Dhruv Bhatia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Consumption Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Edelweiss Consumption Fund Direct Growth has given a CAGR return of -1.25% since inception.
Holdings
Edelweiss Consumption Fund Direct Growth has allocated its funds majorly in . Its top holdings are
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Consumption Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Consumption Fund Direct Growth has no lock in period.
Historical NAV & Returns
Edelweiss Consumption Fund Direct Growth Overview
| Expense ratio | 0.67% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹0 Cr |
| Inception Date | 20 February, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Edelweiss Consumption Fund Direct Growth Highlights
Very High Risk
Expense Ratio 0.67%
Frequently Asked Questions for Edelweiss Consumption Fund Direct Growth
Edelweiss Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Consumption Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Consumption Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Consumption Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
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