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)
    1230 Cr
  • Created on
    6 Jan 2015
Fund Ranking
#2
/ 6 in Thematic-Manufacturing
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    15.0%
  • 1 Year
    16.0%
  • 3 Year (CAGR)
    19.7%
  • All Time (CAGR)
    12.2%
Category Return
  • 6 Month
    9.1%
  • 1 Year
    8.8%
  • 3 Year (CAGR)
    19.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    94.1%
  • Other
    5.9%
Top 5 Holdings
Top 5 Sectors
  • Alkyl Amines Chemicals
    0.80%
  • ABB India
    1.14%
  • Asian Paints
    1.38%
  • Balkrishna Industries
    0.00%
  • Bharat Electronics
    2.27%
Fund Information
  • Expense Ratio
    2.36%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Harish Krishnan
Nov 2023 - Present
Dhaval Joshi
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.81
  • Standard Deviation
    17.74
  • Alpha
    6.17
  • Beta
    0.99