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Fund Manager Bhavesh Jain

AUM(Cr)

133,597.56

Schemes

49

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Edelweiss Business Cycle Fund - Regular (G) 8.9900 1,740.11 -3.66 0.00 0.00 2.04 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (IDCW) 8.9900 1,740.11 -3.66 0.00 0.00 2.04 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (IDCW) 26.9100 954.12 -4.65 19.24 15.68 2.25 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (G) 26.9100 954.12 -4.65 19.24 15.68 2.25 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-M) 21.9400 13,411.40 7.14 13.44 12.16 1.69 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.8400 13,411.40 7.14 13.44 12.17 1.69 Lumpsum SIP
Edelweiss Balanced Advantage Fund (G) 52.7100 13,411.40 7.13 13.45 12.16 1.69 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.9400 2,432.07 6.93 0.00 0.00 0.74 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9400 2,432.07 6.93 0.00 0.00 0.74 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 19.9700 16,720.45 6.67 7.18 5.95 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 14.6100 16,720.45 6.33 7.06 5.88 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 16.2600 16,720.45 6.33 7.06 5.88 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 19.9000 16,720.45 6.33 7.06 5.88 1.07 Lumpsum SIP
Edelweiss BSE Capital Markets & Insurance ETF 24.2600 14.91 0.00 0.00 0.00 0.25 Lumpsum SIP
Edelweiss BSE Sensex ETF 85.4600 15.92 0.00 0.00 0.00 0.00 Lumpsum SIP
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2100 191.79 0.00 0.00 0.00 0.71 Lumpsum SIP
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2100 191.79 0.00 0.00 0.00 0.71 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2000 309.46 0.00 0.00 0.00 2.20 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2000 309.46 0.00 0.00 0.00 2.20 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.2400 32.61 0.00 0.00 0.00 1.11 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.2400 32.61 0.00 0.00 0.00 1.11 Lumpsum SIP
Edelweiss Nifty 50 ETF 26.1500 16.15 0.00 0.00 0.00 0.00 Lumpsum SIP
Edelweiss Nifty LargeMidcap 250 ETF 16.8400 91.02 0.00 0.00 0.00 1.09 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 30.2100 1,345.76 105.34 38.16 0.00 0.62 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (G) 30.2100 1,345.76 105.34 38.16 0.00 0.62 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 27.4600 181.94 49.51 21.89 15.55 2.34 Lumpsum SIP
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 20.8400 163.14 38.96 15.35 4.37 2.35 Lumpsum SIP
Edelweiss Greater China Equity Off-Shore Fund (G) 52.0100 2,498.91 37.84 11.99 0.61 2.40 Lumpsum SIP
Edelweiss US Technology Equity Fund Of Fund (G) 32.6700 3,612.29 25.16 37.81 12.61 2.39 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 32.5300 131.39 18.74 9.91 7.93 2.37 Lumpsum SIP
Edelweiss US Value Equity Offshore Fund (G) 36.5100 187.50 17.32 13.29 14.03 2.36 Lumpsum SIP
Edelweiss Nifty Bank ETF 59.6500 5.06 16.33 0.00 0.00 0.10 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (IDCW) 14.8900 225.69 10.96 14.18 0.00 0.50 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 14.8900 225.69 10.96 14.18 0.00 0.50 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9600 175.56 8.16 18.53 14.11 1.06 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9600 175.56 8.16 18.53 14.11 1.06 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.1200 320.79 7.37 19.57 0.00 0.95 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.1200 320.79 7.37 19.57 0.00 0.95 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.9600 163.05 6.99 16.05 0.00 1.04 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.9600 163.05 6.99 16.05 0.00 1.04 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7000 178.73 0.29 18.88 0.00 0.74 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7000 178.73 0.29 18.88 0.00 0.74 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1100 147.57 -0.87 0.00 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1100 147.57 -0.87 0.00 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1500 1,365.11 -4.73 25.72 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1500 1,365.11 -4.73 25.72 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9400 184.74 -6.03 22.24 0.00 0.78 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9400 184.74 -6.03 22.24 0.00 0.78 Lumpsum SIP
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 42.1500 29.01 -7.67 0.00 0.00 0.31 Lumpsum SIP