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Fund Manager Bhavesh Jain

AUM(Cr)

131,987.27

Schemes

51

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) 23.7500 881.97 0.37 15.31 9.56 2.29 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (IDCW) 23.7500 881.97 0.37 15.31 9.55 2.29 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (IDCW) 7.9800 1,589.43 -2.43 0.00 0.00 2.07 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (G) 7.9800 1,589.43 -2.43 0.00 0.00 2.07 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.1600 2,693.37 6.43 0.00 0.00 0.79 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.1600 2,693.37 6.43 0.00 0.00 0.79 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3500 15,452.47 6.27 7.20 6.12 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 20.2300 15,452.47 6.00 6.99 5.99 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 16.5300 15,452.47 6.00 6.99 6.00 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 14.8400 15,452.47 6.00 6.99 6.00 1.07 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-Q) 19.5800 13,176.44 1.13 10.55 9.19 1.68 Lumpsum SIP
Edelweiss Balanced Advantage Fund (G) 48.7600 13,176.44 0.85 10.46 9.14 1.68 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-M) 19.6100 13,176.44 0.83 10.46 9.14 1.68 Lumpsum SIP
Edelweiss BSE Sensex ETF 71.9700 15.27 0.00 0.00 0.00 0.06 Lumpsum SIP
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.9000 122.62 0.00 0.00 0.00 0.57 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 10.4100 451.08 0.00 0.00 0.00 1.47 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 8.9800 29.92 0.00 0.00 0.00 1.10 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (G) 8.9800 29.92 0.00 0.00 0.00 1.10 Lumpsum SIP
Edelweiss Gold ETF FoF - Regular (G) 9.0800 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Edelweiss Nifty 50 ETF 22.3500 16.55 0.00 0.00 0.00 0.06 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 10.4100 451.08 0.00 0.00 0.00 1.47 Lumpsum SIP
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3300 196.76 0.00 0.00 0.00 0.14 Lumpsum SIP
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3300 196.76 0.00 0.00 0.00 0.14 Lumpsum SIP
Edelweiss Nifty LargeMidcap 250 ETF 14.5200 122.30 0.00 0.00 0.00 1.09 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.9200 2,964.79 92.72 39.95 0.00 0.59 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (G) 32.9200 2,964.79 92.72 39.95 0.00 0.59 Lumpsum SIP
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 23.0300 203.00 48.76 19.28 5.70 2.36 Lumpsum SIP
Edelweiss Greater China Equity Off-Shore Fund (G) 54.9300 2,788.79 40.60 12.92 1.32 2.39 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 28.1600 224.86 31.36 20.29 14.27 2.34 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 33.7500 147.76 23.65 10.27 8.42 2.14 Lumpsum SIP
Edelweiss US Technology Equity Fund Of Fund (G) 29.4000 3,349.75 22.94 25.46 11.57 2.39 Lumpsum SIP
Edelweiss US Value Equity Offshore Fund (G) 37.8900 202.06 19.94 15.63 12.09 2.36 Lumpsum SIP
Edelweiss BSE Capital Markets & Insurance ETF 21.2100 15.86 10.71 0.00 0.00 0.27 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4500 174.93 7.10 20.34 13.39 1.06 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.4500 174.93 7.10 20.34 13.39 1.06 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.7500 327.68 -1.78 14.67 0.00 0.95 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.7500 327.68 -1.78 14.67 0.00 0.95 Lumpsum SIP
Edelweiss Nifty Bank ETF 50.5100 13.51 -1.93 0.00 0.00 0.26 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.6700 1,452.18 -3.00 19.16 0.00 1.11 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.6700 1,452.18 -3.00 19.16 0.00 1.11 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.7700 143.86 -3.27 10.19 0.00 1.05 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.7700 143.86 -3.27 10.19 0.00 1.05 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.7300 220.57 -4.23 16.55 0.00 0.74 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.7300 220.57 -4.23 16.55 0.00 0.74 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (IDCW) 12.7100 258.64 -4.46 9.26 0.00 0.25 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 12.7100 258.64 -4.46 9.26 0.00 0.25 Lumpsum SIP
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 36.5800 33.00 -4.55 0.00 0.00 0.31 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 8.8800 116.74 -5.19 0.00 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 8.8800 116.74 -5.19 0.00 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 14.5300 194.45 -5.73 17.00 0.00 0.78 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 14.5300 194.45 -5.73 17.00 0.00 0.78 Lumpsum SIP