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NRI

Fund Manager Bhavesh Jain

AUM(Cr)

102,800.91

Schemes

39

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 Business Cycle Fund - Regular (G) 9.3200 1,846.30 0.00 0.00 0.00 2.00 Lumpsum SIP
Edelweiss Business Cycle Fund - Regular (IDCW) 9.3200 1,846.30 0.00 0.00 0.00 2.00 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (G) 28.2500 973.95 30.49 12.64 23.65 2.26 Lumpsum SIP
Edelweiss Recently Listed IPO Fund (IDCW) 28.2500 973.95 30.49 12.64 23.65 2.26 Lumpsum SIP
Edelweiss Balanced Advantage Fund (G) 49.0800 12,380.59 15.59 11.93 14.79 1.69 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-M) 22.5600 12,380.59 15.59 11.93 14.66 1.69 Lumpsum SIP
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.5200 12,380.59 15.53 11.92 14.70 1.69 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.1600 1,428.15 8.06 0.00 0.00 0.71 Lumpsum SIP
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.1600 1,428.15 8.06 0.00 0.00 0.71 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 18.7200 12,199.21 7.69 6.34 5.47 1.08 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 13.7300 12,199.21 7.68 6.34 5.42 1.08 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 15.2900 12,199.21 7.68 6.34 5.35 1.08 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 18.7100 12,199.21 7.68 6.34 5.47 1.08 Lumpsum SIP
Edelweiss Nifty Bank ETF 50.7200 11.03 0.00 0.00 0.00 0.07 Lumpsum SIP
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 45.6700 10.75 0.00 0.00 0.00 0.19 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1600 105.43 0.00 0.00 0.00 1.08 Lumpsum SIP
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1600 105.43 0.00 0.00 0.00 1.08 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.9600 766.59 36.03 0.00 0.00 1.11 Lumpsum SIP
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.9600 766.59 36.03 0.00 0.00 1.11 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6100 95.74 34.44 0.00 0.00 0.79 Lumpsum SIP
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6100 95.74 34.44 0.00 0.00 0.79 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1100 96.24 31.29 0.00 0.00 0.84 Lumpsum SIP
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.1100 96.24 31.29 0.00 0.00 0.84 Lumpsum SIP
Edelweiss US Technology Equity Fund Of Fund (G) 26.6900 2,571.32 31.26 10.88 0.00 2.35 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5400 153.72 30.03 16.07 0.00 1.04 Lumpsum SIP
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5400 153.72 30.03 16.07 0.00 1.04 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8900 225.36 21.66 18.55 0.00 0.83 Lumpsum SIP
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8900 225.36 21.66 18.55 0.00 0.83 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.7300 187.29 18.31 0.00 0.00 0.71 Lumpsum SIP
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.7300 187.29 18.31 0.00 0.00 0.71 Lumpsum SIP
Edelweiss Greater China Equity Off-Shore Fund (G) 37.8300 1,572.18 17.08 -7.64 3.30 2.36 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 27.3400 94.59 16.15 4.73 5.17 2.35 Lumpsum SIP
Edelweiss US Value Equity Offshore Fund (G) 31.1600 140.27 15.02 9.01 11.88 2.33 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9500 139.67 14.93 14.38 0.00 0.90 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9500 139.67 14.93 14.37 0.00 0.90 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (IDCW) 13.3300 118.19 11.84 0.00 0.00 0.50 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 13.3300 118.19 11.84 12.74 0.00 0.50 Lumpsum SIP
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 15.0400 114.54 8.53 -2.87 1.49 2.33 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 18.4100 74.36 7.06 5.53 9.42 2.33 Lumpsum SIP