
NAV ₹15.11 as on 17 Nov 2025
RiskVery High
Fund Size₹158.74Cr
| NAV | ₹15.11 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹158.74Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
4 years 1 months (Since Oct 07, 2021)
Return since Launch
10.56%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹158.74
Risk Grade
Very High
Benchmark
Nifty 100 Quality 30 TRI
Name:
Bhavesh Jain
Experience:
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.
20.47%
20.06%
15.99%
7.88%
6.91%
4.96%
4.90%
Nestle India Ltd
5.20%Hindustan Unilever Ltd
5.16%Britannia Industries Ltd
4.11%Varun Beverages Ltd
2.56%Dabur India Ltd
1.68%Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,78,677.92Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.65% | 4.75% | - | 2.54% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 184 | 52 | 36 | - |

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