AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

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Ionic Wealth AI
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Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    330 Cr
  • Created on
    3 Oct 2007
Fund Ranking
#39
/ 57 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    7.8%
  • 1 Year
    25.6%
  • 3 Year (CAGR)
    18.0%
  • All Time (CAGR)
    9.2%
Category Return
  • 6 Month
    11.9%
  • 1 Year
    35.6%
  • 3 Year (CAGR)
    22.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.8%
  • Other
    3.2%
Top 5 Holdings
Top 5 Sectors
  • Others
    1.19%
  • Others
    1.99%
  • Coca Cola Co. (US)
    1.61%
  • Merck & Co Inc (US)
    1.07%
  • Microsoft Corportion (US)
    1.50%
Fund Information
  • Expense Ratio
    2.57%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.94
  • Standard Deviation
    13.69
  • Alpha
    0.00
  • Beta
    0.00