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Open ICICI 3-in-1 Account

Fund Manager Bhavesh Jain

AUM(Cr)

123,088.76

Schemes

54

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) 28.8100 819.87 20.53 19.56 13.73 2.33 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (IDCW) 28.8100 819.87 20.53 19.56 13.73 2.33 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7300 1,381.35 5.03 0.00 0.00 2.10 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (G) 8.7300 1,381.35 5.03 0.00 0.00 2.10 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 20.4400 14,413.94 6.15 7.12 6.13 1.05 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 16.6000 14,413.94 5.73 6.91 6.00 1.05 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 20.3100 14,413.94 5.73 6.91 6.00 1.05 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 14.9100 14,413.94 5.73 6.91 6.00 1.05 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2100 2,580.27 5.55 0.00 0.00 0.79 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2100 2,580.27 5.55 0.00 0.00 0.79 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.7200 12,234.27 5.47 11.55 10.43 1.64 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-M) 20.5700 12,234.27 5.18 11.44 10.38 1.64 Lumpsum SIP
Edelweiss Balanced Advantage Fund (G) 51.5900 12,234.27 5.16 11.44 10.38 1.64 Lumpsum SIP
Edelweiss Gold ETF FoF - Regular (G) 9.1700 23.34 0.00 0.00 0.00 0.56 Lumpsum SIP
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5500 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5500 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.2400 427.07 0.00 0.00 0.00 1.49 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.2400 427.07 0.00 0.00 0.00 1.49 Lumpsum SIP
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3800 205.91 0.00 0.00 0.00 0.13 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.0700 26.82 0.00 0.00 0.00 1.10 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.0700 26.82 0.00 0.00 0.00 1.10 Lumpsum SIP
Edelweiss Nifty 50 ETF 24.1400 14.68 0.00 0.00 0.00 0.06 Lumpsum SIP
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5500 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Edelweiss Nifty LargeMidcap 250 ETF 16.2100 118.15 0.00 0.00 0.00 1.09 Lumpsum SIP
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.5000 106.92 0.00 0.00 0.00 0.60 Lumpsum SIP
Edelweiss BSE Sensex ETF 77.3000 13.52 0.00 0.00 0.00 0.06 Lumpsum SIP
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3800 205.91 0.00 0.00 0.00 0.13 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 34.0800 2,757.54 100.69 38.95 0.00 0.61 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.0800 2,757.54 100.69 38.95 0.00 0.61 Lumpsum SIP
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 27.3200 188.49 77.17 26.54 8.80 2.35 Lumpsum SIP
Edelweiss Greater China Equity Off-Shore Fund (G) 65.9800 2,678.32 73.80 21.99 3.82 2.39 Lumpsum SIP
Edelweiss US Technology Equity Fund Of Fund (G) 36.5000 3,255.17 50.89 36.45 15.97 2.39 Lumpsum SIP
Edelweiss US Value Equity Offshore Fund (G) 41.0600 200.78 36.57 19.01 13.00 2.36 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 29.7600 218.57 34.53 21.97 14.84 2.35 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 34.9400 141.33 25.23 11.65 8.86 2.37 Lumpsum SIP
Edelweiss BSE Capital Markets & Insurance ETF 23.7400 14.91 15.77 0.00 0.00 0.27 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.0900 167.23 11.52 19.67 12.61 1.06 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.0900 167.23 11.52 19.67 12.61 1.06 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.1700 183.00 9.74 20.40 0.00 0.78 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.1700 183.00 9.74 20.40 0.00 0.78 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9700 217.99 9.14 20.24 0.00 0.74 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9700 217.99 9.14 20.24 0.00 0.74 Lumpsum SIP
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 42.0800 31.62 7.13 0.00 0.00 0.31 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6800 1,333.36 6.48 21.28 0.00 1.11 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6800 1,333.36 6.48 21.28 0.00 1.11 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4700 278.06 6.28 16.66 0.00 0.95 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4700 278.06 6.28 16.66 0.00 0.95 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1600 130.37 4.71 12.33 0.00 1.05 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1600 130.37 4.71 12.33 0.00 1.05 Lumpsum SIP
Edelweiss Nifty Bank ETF 55.1200 11.63 0.13 0.00 0.00 0.26 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 13.7200 250.20 -0.34 10.24 0.00 0.25 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (IDCW) 13.7200 250.20 -0.34 10.24 0.00 0.25 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5700 97.34 -1.62 0.00 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5700 97.34 -1.62 0.00 0.00 1.10 Lumpsum SIP