Compare Edelweiss Consumption Fund vs HSBC Consumption Fund
Edelweiss Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.61
2.2
NAV
₹10.77
₹15.25
Fund Started
31 Jan 2025
10 Aug 2023
Fund Size
₹459.13 Cr
₹1697.52 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-9.97%
-3.36%
3 Year
-
12.66%
5 Year
-
-
Equity
99.74%
98.11%
Cash
-0.19%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 7.64% |
Mahindra & Mahindra Ltd. | 7.62% |
Bharti Airtel Ltd. | 5.85% |
Titan Company Ltd. | 5.83% |
Maruti Suzuki India Ltd. | 4.48% |
Hindustan Unilever Ltd. | 3.87% |
LG Electronics India Ltd. | 3.66% |
ITC Ltd. | 3.51% |
Asian Paints Ltd. | 3.31% |
Eicher Motors Ltd. | 2.84% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name
-
-
Start Date
-
-
Description
The scheme 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.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
31 Jan 2025
10 Aug 2023
