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Fund Manager Bhavesh Jain

AUM(Cr)

132,580.91

Schemes

50

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) 9.1100 1,586.82 13.46 0.00 0.00 2.07 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (IDCW) 9.1100 1,586.82 13.46 0.00 0.00 2.07 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (G) 26.2100 870.78 8.07 16.59 12.25 2.30 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (IDCW) 26.2100 870.78 8.07 16.59 12.25 2.30 Lumpsum SIP
Edelweiss Balanced Advantage Fund (G) 52.7900 13,116.09 11.42 12.99 10.50 1.64 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-M) 21.6100 13,116.09 11.40 12.99 10.51 1.64 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.5700 13,116.09 11.39 12.99 10.51 1.64 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.0500 2,678.16 6.74 0.00 0.00 0.78 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.0500 2,678.16 6.74 0.00 0.00 0.78 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 20.1700 15,619.20 6.70 7.19 6.04 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 14.7300 15,619.20 6.19 7.02 5.94 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 16.4000 15,619.20 6.19 7.02 5.93 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 20.0700 15,619.20 6.19 7.02 5.93 1.07 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.6200 424.82 0.00 0.00 0.00 1.47 Lumpsum SIP
Edelweiss Nifty LargeMidcap 250 ETF 16.8000 119.09 0.00 0.00 0.00 1.09 Lumpsum SIP
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2700 173.84 0.00 0.00 0.00 0.28 Lumpsum SIP
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2700 173.84 0.00 0.00 0.00 0.28 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.6900 31.75 0.00 0.00 0.00 1.11 Lumpsum SIP
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.3000 141.20 0.00 0.00 0.00 0.59 Lumpsum SIP
Edelweiss BSE Sensex ETF 84.2200 15.45 0.00 0.00 0.00 0.06 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.6900 31.75 0.00 0.00 0.00 1.11 Lumpsum SIP
Edelweiss Nifty 50 ETF 25.9600 16.63 0.00 0.00 0.00 0.06 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.6200 424.82 0.00 0.00 0.00 1.47 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.1800 3,082.61 119.51 46.15 0.00 0.60 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.1800 3,082.61 119.51 46.15 0.00 0.60 Lumpsum SIP
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 24.1300 191.29 51.13 18.79 4.61 1.44 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 29.3400 215.67 44.44 22.21 16.08 1.43 Lumpsum SIP
Edelweiss Greater China Equity Off-Shore Fund (G) 56.3400 2,740.14 38.53 11.40 -1.92 1.65 Lumpsum SIP
Edelweiss BSE Capital Markets & Insurance ETF 24.3400 16.32 32.17 0.00 0.00 0.31 Lumpsum SIP
Edelweiss Nifty Bank ETF 61.0600 13.37 23.72 0.00 0.00 0.30 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 34.7500 144.03 22.75 10.59 8.63 1.46 Lumpsum SIP
Edelweiss US Value Equity Offshore Fund (G) 38.8300 202.38 16.72 14.61 14.51 1.62 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0800 319.54 15.78 19.12 0.00 0.95 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0800 319.54 15.78 19.12 0.00 0.95 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9400 200.16 15.26 21.49 0.00 0.74 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9400 200.16 15.26 21.50 0.00 0.74 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2200 1,380.70 14.61 24.43 0.00 1.11 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2200 1,380.70 14.61 24.43 0.00 1.11 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 14.7700 247.78 13.17 13.80 0.00 0.50 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (IDCW) 14.7700 247.78 13.17 13.80 0.00 0.50 Lumpsum SIP
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.7600 31.12 8.36 0.00 0.00 0.35 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6000 150.22 8.10 14.44 0.00 1.05 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6000 150.22 8.10 14.43 0.00 1.05 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.6600 184.37 7.49 20.36 0.00 0.78 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.6600 184.37 7.48 20.36 0.00 0.78 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9200 166.85 7.20 19.84 13.15 1.06 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9200 166.85 7.20 19.84 13.15 1.06 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1000 114.43 6.29 0.00 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1000 114.43 6.29 0.00 0.00 1.10 Lumpsum SIP
Edelweiss US Technology Equity Fund Of Fund (G) 30.8900 3,683.49 4.17 29.02 9.63 1.61 Lumpsum SIP