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
    3
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    29030 Cr
  • Created on
    5 Aug 2002
Fund Ranking
#48
/ 123 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.0%
  • 1 Year
    -2.1%
  • 3 Year (CAGR)
    10.4%
  • All Time (CAGR)
    18.0%
Category Return
  • 6 Month
    -2.2%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.3%
  • Debt
    0.3%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.20%
  • Bajaj Finance
    1.08%
  • Bayer CropScience
    0.47%
  • Bharat Forge
    0.63%
  • Bharat Petroleum Corporation
    0.51%
Fund Information
  • Expense Ratio
    1.68%
  • Exit Load
    Exit load of 1% if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Mahesh Patil
Nov 2005 - Present
Dhaval Joshi
Nov 2022 - Present
Harish Krishnan
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.36
  • Standard Deviation
    14.09
  • Alpha
    -0.03
  • Beta
    0.98