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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) 28.7800 984.09 13.05 18.04 12.99 2.25 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (IDCW) 28.7700 984.09 13.05 18.04 12.99 2.25 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (G) 8.8900 1,498.47 2.40 0.00 0.00 2.10 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8900 1,498.47 2.40 0.00 0.00 2.10 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 20.5100 14,717.44 6.36 7.08 6.15 3.33 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 16.6400 14,717.44 5.76 6.83 6.00 3.33 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 20.3600 14,717.44 5.76 6.83 6.00 3.33 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 14.9400 14,717.44 5.76 6.83 6.00 3.33 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2300 2,591.90 5.14 0.00 0.00 2.11 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2300 2,591.90 5.14 0.00 0.00 2.11 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.8200 12,906.31 3.53 11.11 9.85 2.08 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-M) 20.4900 12,906.31 3.26 11.02 9.79 2.08 Lumpsum SIP
Edelweiss Balanced Advantage Fund (G) 51.8400 12,906.31 3.25 11.01 9.77 2.08 Lumpsum SIP
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6500 42.46 0.00 0.00 0.00 1.44 Lumpsum SIP
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.3900 215.38 0.00 0.00 0.00 0.22 Lumpsum SIP
Edelweiss BSE Sensex ETF 76.1600 14.61 0.00 0.00 0.00 0.13 Lumpsum SIP
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.4400 113.08 0.00 0.00 0.00 0.55 Lumpsum SIP
Edelweiss Nifty Next 50 ETF 70.9500 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Edelweiss Nifty 50 ETF 23.9600 15.78 0.00 0.00 0.00 0.09 Lumpsum SIP
Edelweiss Nifty LargeMidcap 250 ETF 16.4000 133.98 0.00 0.00 0.00 1.06 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4600 478.76 0.00 0.00 0.00 1.40 Lumpsum SIP
Edelweiss Gold ETF FoF - Regular (G) 9.6900 28.41 0.00 0.00 0.00 0.61 Lumpsum SIP
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4600 478.76 0.00 0.00 0.00 1.40 Lumpsum SIP
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.3900 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) 10.6500 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) 10.6500 42.46 0.00 0.00 0.00 1.44 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 36.5900 2,945.86 115.14 45.08 0.00 0.55 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (G) 36.5900 2,945.86 115.14 45.08 0.00 0.55 Lumpsum SIP
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 28.8900 221.37 73.86 27.39 10.00 1.38 Lumpsum SIP
Edelweiss Greater China Equity Off-Shore Fund (G) 67.5800 3,143.44 66.18 24.02 4.51 1.57 Lumpsum SIP
Edelweiss US Technology Equity Fund Of Fund (G) 39.9100 3,897.33 49.80 35.02 18.19 1.54 Lumpsum SIP
Edelweiss US Value Equity Offshore Fund (G) 41.6900 218.02 35.29 18.59 13.08 1.58 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 30.6800 236.94 30.26 22.43 14.74 1.38 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 36.0000 146.50 22.75 14.01 10.03 1.38 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.9100 171.59 17.39 21.47 12.89 1.05 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.9100 171.59 17.39 21.47 12.89 1.05 Lumpsum SIP
Edelweiss BSE Capital Markets & Insurance ETF 24.9100 15.25 13.00 0.00 0.00 0.44 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.1100 255.66 5.44 19.07 0.00 0.86 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.1100 255.66 5.44 19.07 0.00 0.86 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5500 30.74 5.41 0.00 0.00 1.05 Lumpsum SIP
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5500 30.74 5.41 0.00 0.00 1.05 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3100 1,585.71 3.94 21.71 0.00 1.10 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3100 1,585.71 3.94 21.71 0.00 1.10 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6700 315.75 2.79 16.27 0.00 0.89 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6700 315.75 2.79 16.27 0.00 0.89 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.2800 227.65 2.06 19.57 0.00 0.94 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.2800 227.65 2.06 19.57 0.00 0.94 Lumpsum SIP
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 43.2300 33.70 1.81 0.00 0.00 0.31 Lumpsum SIP
Edelweiss Nifty Bank ETF 55.4200 11.64 -0.31 0.00 0.00 0.48 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1200 147.65 -0.77 10.67 0.00 1.04 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1200 147.65 -0.78 10.67 0.00 1.04 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6500 96.66 -2.81 0.00 0.00 1.05 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6500 96.66 -2.81 0.00 0.00 1.05 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (IDCW) 13.6200 286.16 -3.69 9.41 0.00 0.46 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 13.6200 286.16 -3.69 9.41 0.00 0.46 Lumpsum SIP