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Fund Manager Bhavesh Jain

AUM(Cr)

129,610.18

Schemes

55

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 Recently Listed IPO Fund (G) 30.1800 984.09 18.29 18.26 12.53 2.25 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (IDCW) 30.1800 984.09 18.29 18.26 12.53 2.25 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (G) 8.7000 1,498.47 -1.13 0.00 0.00 2.10 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7000 1,498.47 -1.13 0.00 0.00 2.10 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 20.5700 14,717.44 6.08 7.06 6.15 3.33 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.3300 2,591.90 5.91 0.00 0.00 2.11 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.3300 2,591.90 5.91 0.00 0.00 2.11 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 16.7100 14,717.44 5.71 6.87 6.03 3.33 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 15.0100 14,717.44 5.71 6.87 6.03 3.33 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 20.4500 14,717.44 5.71 6.87 6.03 3.33 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.8200 12,906.31 3.72 10.53 9.23 2.08 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-M) 20.4900 12,906.31 3.45 10.43 9.17 2.08 Lumpsum SIP
Edelweiss Balanced Advantage Fund (G) 51.8400 12,906.31 3.41 10.43 9.16 2.08 Lumpsum SIP
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6600 42.46 0.00 0.00 0.00 1.44 Lumpsum SIP
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4500 215.38 0.00 0.00 0.00 0.22 Lumpsum SIP
Edelweiss BSE Sensex ETF 76.4400 14.61 0.00 0.00 0.00 0.13 Lumpsum SIP
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.8400 113.08 0.00 0.00 0.00 0.55 Lumpsum SIP
Edelweiss Nifty Next 50 ETF 71.1500 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Edelweiss Nifty 50 ETF 23.9300 15.78 0.00 0.00 0.00 0.09 Lumpsum SIP
Edelweiss Nifty LargeMidcap 250 ETF 16.3200 133.98 0.00 0.00 0.00 1.06 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.3700 478.76 0.00 0.00 0.00 1.40 Lumpsum SIP
Edelweiss Gold ETF FoF - Regular (G) 9.2800 28.41 0.00 0.00 0.00 0.61 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3700 478.76 0.00 0.00 0.00 1.40 Lumpsum SIP
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.4500 215.38 0.00 0.00 0.00 0.22 Lumpsum SIP
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.6600 42.46 0.00 0.00 0.00 1.44 Lumpsum SIP
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.6600 42.46 0.00 0.00 0.00 1.44 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.8900 2,945.86 86.40 40.26 0.00 0.55 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.8900 2,945.86 86.40 40.26 0.00 0.55 Lumpsum SIP
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 29.0800 221.37 70.53 26.94 9.59 1.38 Lumpsum SIP
Edelweiss Greater China Equity Off-Shore Fund (G) 65.7900 3,143.44 57.45 21.30 3.55 1.57 Lumpsum SIP
Edelweiss US Technology Equity Fund Of Fund (G) 40.3000 3,897.33 41.99 30.83 16.89 1.54 Lumpsum SIP
Edelweiss US Value Equity Offshore Fund (G) 42.5100 218.02 33.81 18.64 13.39 1.58 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 30.7700 236.94 27.52 23.69 14.17 1.38 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 35.8600 146.50 22.80 13.23 8.73 1.38 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.8500 171.59 13.45 20.29 12.31 1.05 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8500 171.59 13.45 20.29 12.31 1.05 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.2700 255.66 7.14 17.85 0.00 0.86 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.2700 255.66 7.14 17.85 0.00 0.86 Lumpsum SIP
Edelweiss BSE Capital Markets & Insurance ETF 24.0300 15.25 6.13 0.00 0.00 0.44 Lumpsum SIP
Edelweiss Nifty Bank ETF 57.5100 11.64 3.55 0.00 0.00 0.48 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6000 315.75 1.67 14.86 0.00 0.89 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6000 315.75 1.67 14.86 0.00 0.89 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3100 1,585.71 1.43 20.08 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3100 1,585.71 1.43 20.08 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.5700 227.65 0.20 18.04 0.00 0.94 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.5700 227.65 0.20 18.04 0.00 0.94 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3400 30.74 0.15 0.00 0.00 1.05 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3400 30.74 0.15 0.00 0.00 1.05 Lumpsum SIP
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 42.5600 33.70 -0.58 0.00 0.00 0.31 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8600 147.65 -1.81 9.26 0.00 1.04 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8600 147.65 -1.81 9.26 0.00 1.04 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6500 96.66 -2.45 0.00 0.00 1.05 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6500 96.66 -2.45 0.00 0.00 1.05 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (IDCW) 13.5900 286.16 -2.97 8.92 0.00 0.46 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 13.5900 286.16 -2.97 8.92 0.00 0.46 Lumpsum SIP