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
    2
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    7030 Cr
  • Created on
    5 May 2021
Fund Ranking
#12
/ 19 in Multi Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    4.9%
  • 1 Year
    3.1%
  • 3 Year (CAGR)
    14.0%
  • All Time (CAGR)
    15.0%
Category Return
  • 6 Month
    4.8%
  • 1 Year
    2.5%
  • 3 Year (CAGR)
    15.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.9%
  • Other
    2.1%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.81%
  • Arvind
    1.63%
  • Asahi India Glass
    0.81%
  • Bharat Forge
    1.29%
  • Bharat Heavy Electricals
    0.88%
Fund Information
  • Expense Ratio
    2.00%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Dhaval Shah
May 2021 - Present
Harshil Suvarnkar
May 2021 - Present
Dhaval Joshi
Nov 2022 - Present
Abhinav Khandelwal
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.57
  • Standard Deviation
    15.98
  • Alpha
    1.09
  • Beta
    0.94