Edelweiss Consumption Fund
Direct · Growth ₹11.34
21 Jul 2026
NAV
1.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.30
Sharpe
-16.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.82 L | -3.8% | -23.7% | 14.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -3.8% | 14.5% | 13.7% | -18.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.9% | 1.3% | -3.5% | 12.4% | -1.30 | -0.82 | 70% | — | — |
-16.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.12
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.23 | 0.94 | 89.5% | 83.6% | 1.4% | -3.4% |
| 3 Years | +1.25 | 0.91 | 88.0% | 82.3% | 4.1% | 2.4% |
| 5 Years | +0.49 | 0.91 | 88.0% | 82.3% | 2.4% | 1.5% |
| 7 Years | +0.17 | 0.91 | 88.0% | 82.3% | 1.7% | 1.0% |
| 10 Years | -0.07 | 0.91 | 88.0% | 82.3% | 1.2% | 0.7% |
| 12 Years | -0.15 | 0.91 | 88.0% | 82.3% | 1.0% | 0.6% |
| 15 Years | -0.25 | 0.91 | 88.0% | 82.3% | 0.8% | 0.5% |