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Fund Manager Bhavesh Jain

AUM(Cr)

92,881.38

Schemes

35

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 (IDCW) 26.3600 946.31 34.44 13.35 24.14 2.28 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (G) 26.3600 946.31 34.44 13.35 24.15 2.28 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-Q) 22.0300 11,720.55 25.65 13.74 16.02 1.71 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-M) 23.6800 11,720.55 25.64 13.73 15.84 1.71 Lumpsum SIP
Edelweiss Balanced Advantage Fund (G) 49.7800 11,720.55 25.64 13.73 16.11 1.71 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 14.8500 11,876.18 7.82 5.88 5.18 1.06 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 13.3400 11,876.18 7.81 5.88 5.27 1.06 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 18.1900 11,876.18 7.81 5.88 5.36 1.06 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 18.1800 11,876.18 7.81 5.88 5.36 1.06 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.8100 981.16 7.51 0.00 0.00 0.71 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.8100 981.16 7.51 0.00 0.00 0.71 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.8900 80.30 0.00 0.00 0.00 1.08 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.8900 80.30 0.00 0.00 0.00 1.08 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.2200 459.96 76.74 0.00 0.00 1.09 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.2200 459.96 76.74 0.00 0.00 1.09 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.8300 51.59 66.10 0.00 0.00 0.79 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.8300 51.59 66.09 0.00 0.00 0.79 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.2200 65.11 61.66 0.00 0.00 0.84 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.2200 65.11 61.66 0.00 0.00 0.84 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4400 171.82 44.00 0.00 0.00 0.74 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4400 171.82 44.00 0.00 0.00 0.74 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.4600 143.18 37.71 13.44 0.00 1.04 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.4600 143.18 37.71 13.44 0.00 1.04 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.9200 42.23 35.48 0.00 0.00 0.74 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.9200 42.23 35.48 0.00 0.00 0.74 Lumpsum SIP
Edelweiss US Technology Equity Fund Of Fund (G) 24.3600 2,337.13 30.29 8.63 0.00 2.32 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (IDCW) 13.8900 73.30 26.22 0.00 0.00 0.50 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 13.8900 73.30 26.22 0.00 0.00 0.50 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.9700 98.35 21.22 0.00 0.00 0.68 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.9700 98.35 21.21 0.00 0.00 0.68 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 19.4300 76.25 15.36 7.91 12.38 2.30 Lumpsum SIP
Edelweiss US Value Equity Offshore Fund (G) 30.1500 104.32 15.23 9.35 13.37 2.32 Lumpsum SIP
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 15.7700 111.23 9.96 -4.15 4.51 2.29 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 25.4800 58.49 2.91 4.45 3.63 2.32 Lumpsum SIP
Edelweiss Greater China Equity Off-Shore Fund (G) 35.3400 1,300.97 -5.08 -14.11 5.56 2.32 Lumpsum SIP