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Fund Manager Bhavesh Jain

AUM(Cr)

77,463.95

Schemes

33

He has a total work experience of over 11 years in the equity market segment and has been associated with Edelweiss AMC since January 2011. Prior to joining Edelweiss AMC, he was also 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 (IDCW) 23.4300 897.42 39.11 15.72 21.67 2.29 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (G) 23.4300 897.42 39.11 15.72 21.67 2.29 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.6300 729.08 0.00 0.00 0.00 0.71 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.6300 729.08 0.00 0.00 0.00 0.71 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.6800 10,737.61 24.88 13.23 14.56 1.69 Lumpsum SIP
Edelweiss Balanced Advantage Fund (G) 46.3000 10,737.61 24.83 13.22 14.67 1.69 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-M) 22.3200 10,737.61 24.81 13.23 14.35 1.69 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 14.6400 9,167.21 7.75 5.69 5.13 1.02 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 13.1500 9,167.21 7.75 5.69 5.24 1.02 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 17.9300 9,167.21 7.75 5.69 5.33 1.02 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 17.9200 9,167.21 7.75 5.69 5.33 1.02 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.4300 215.78 66.49 0.00 0.00 1.03 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.4300 215.78 66.49 0.00 0.00 1.03 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.7400 38.25 60.82 0.00 0.00 0.92 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.7400 38.25 60.82 0.00 0.00 0.92 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.5700 25.87 58.59 0.00 0.00 1.01 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.5700 25.87 58.59 0.00 0.00 1.01 Lumpsum SIP
Edelweiss US Technology Equity Fund Of Fund (G) 21.9400 2,292.64 52.35 8.84 0.00 2.35 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.4400 112.57 40.29 0.00 0.00 0.89 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.4400 112.57 40.29 0.00 0.00 0.89 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (G) 16.9200 143.18 38.91 12.79 0.00 1.04 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 16.9200 143.18 38.91 12.79 0.00 1.04 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.1300 24.57 31.74 0.00 0.00 0.83 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.1300 24.57 31.74 0.00 0.00 0.83 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (IDCW) 12.5600 50.98 23.89 0.00 0.00 0.57 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 12.5600 50.98 23.89 0.00 0.00 0.57 Lumpsum SIP
Edelweiss US Value Equity Offshore Fund (G) 29.0900 101.32 17.45 8.55 12.92 2.31 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 18.9400 83.84 13.57 7.61 12.01 2.29 Lumpsum SIP
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 15.0100 114.55 11.38 -5.84 3.43 2.21 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (G) 13.9700 104.91 9.54 0.00 0.00 0.69 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 13.9700 104.91 9.54 0.00 0.00 0.69 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 24.3800 61.48 -2.49 2.45 3.70 2.33 Lumpsum SIP
Edelweiss Greater China Equity Off-Shore Fund (G) 35.2300 1,243.23 -2.94 -13.17 5.25 2.37 Lumpsum SIP