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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 Recently Listed IPO Fund (G) 26.3600 954.12 -7.79 16.04 15.27 2.25 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (IDCW) 26.3600 954.12 -7.79 16.03 15.27 2.25 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8200 1,740.11 -9.13 0.00 0.00 2.04 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (G) 8.8200 1,740.11 -9.13 0.00 0.00 2.04 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.9400 2,432.07 7.03 0.00 0.00 0.74 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9400 2,432.07 7.03 0.00 0.00 0.74 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 19.9500 16,720.45 6.78 7.20 5.93 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 14.5900 16,720.45 6.42 7.08 5.86 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 16.2400 16,720.45 6.42 7.08 5.86 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 19.8800 16,720.45 6.42 7.08 5.86 1.07 Lumpsum SIP
Edelweiss Balanced Advantage Fund (G) 52.1200 13,411.40 3.47 12.21 11.83 1.69 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.5900 13,411.40 3.47 12.22 11.82 1.69 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-M) 21.6900 13,411.40 3.45 12.20 11.82 1.69 Lumpsum SIP
Edelweiss BSE Capital Markets & Insurance ETF 23.7900 14.91 0.00 0.00 0.00 0.25 Lumpsum SIP
Edelweiss BSE Sensex ETF 84.6200 15.92 0.00 0.00 0.00 0.00 Lumpsum SIP
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.2000 191.79 0.00 0.00 0.00 0.69 Lumpsum SIP
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.2000 191.79 0.00 0.00 0.00 0.69 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.9400 309.46 0.00 0.00 0.00 2.19 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.9400 309.46 0.00 0.00 0.00 2.19 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9900 32.61 0.00 0.00 0.00 1.11 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9900 32.61 0.00 0.00 0.00 1.11 Lumpsum SIP
Edelweiss Nifty 50 ETF 25.8400 16.15 0.00 0.00 0.00 0.00 Lumpsum SIP
Edelweiss Nifty LargeMidcap 250 ETF 16.6000 91.02 0.00 0.00 0.00 1.09 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 28.5200 1,345.76 90.07 37.18 0.00 0.62 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (G) 28.5200 1,345.76 90.07 37.18 0.00 0.62 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 27.3400 181.94 43.96 22.06 16.02 2.35 Lumpsum SIP
Edelweiss Greater China Equity Off-Shore Fund (G) 51.6500 2,498.91 37.78 12.07 1.22 2.39 Lumpsum SIP
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 20.7100 163.14 36.98 16.23 4.55 2.35 Lumpsum SIP
Edelweiss US Technology Equity Fund Of Fund (G) 32.4000 3,612.29 17.12 35.10 13.07 2.39 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 32.5600 131.39 15.23 10.18 7.77 2.38 Lumpsum SIP
Edelweiss US Value Equity Offshore Fund (G) 36.8800 187.50 14.56 13.70 14.58 2.36 Lumpsum SIP
Edelweiss Nifty Bank ETF 59.3900 5.06 10.93 0.00 0.00 0.10 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.7800 175.56 7.46 18.67 14.08 1.06 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.7800 175.56 7.46 18.67 14.08 1.06 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 14.7200 225.69 5.56 12.75 0.00 0.50 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (IDCW) 14.7100 225.69 5.56 12.76 0.00 0.50 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8700 320.79 1.65 17.25 0.00 0.95 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8700 320.79 1.65 17.25 0.00 0.95 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7400 163.05 0.99 14.77 0.00 1.04 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7400 163.05 0.99 14.77 0.00 1.04 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0300 147.57 -4.96 0.00 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0300 147.57 -4.96 0.00 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5300 178.73 -6.59 16.36 0.00 0.74 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5300 178.73 -6.59 16.36 0.00 0.74 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7900 1,365.11 -10.46 22.38 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7900 1,365.11 -10.46 22.38 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.6300 184.74 -11.41 18.21 0.00 0.78 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.6300 184.74 -11.41 18.21 0.00 0.78 Lumpsum SIP
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.4200 29.01 -14.39 0.00 0.00 0.31 Lumpsum SIP