Edelweiss Consumption Fund
Direct · Growth ₹10.65
19 Oct 2026
NAV
0.7%
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.
-1.34
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.
0.75%
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 | ₹11.90 L | -2.2% | -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 | -2.2% | 14.3% | 10.7% | -16.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.7% | 0.9% | -9.1% | 12.4% | -1.34 | -0.81 | 62% | — | — |
-16.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.04
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.41 | 0.94 | 87.6% | 86.6% | -7.8% | -9.2% |
| 3 Years | +1.10 | 0.91 | 87.7% | 83.3% | 2.3% | 0.7% |
| 5 Years | +0.41 | 0.91 | 87.7% | 83.3% | 1.4% | 0.4% |
| 7 Years | +0.12 | 0.91 | 87.7% | 83.3% | 1.0% | 0.3% |
| 10 Years | -0.10 | 0.91 | 87.7% | 83.3% | 0.7% | 0.2% |
| 12 Years | -0.18 | 0.91 | 87.7% | 83.3% | 0.6% | 0.2% |
| 15 Years | -0.26 | 0.91 | 87.7% | 83.3% | 0.5% | 0.1% |