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
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    464 Cr
  • Created on
    1 March 2019
Fund Ranking
#11
/ 55 in Flexi Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    9.8%
  • 1 Year
    11.2%
  • 3 Year (CAGR)
    15.6%
  • All Time (CAGR)
    11.6%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.8%
  • Debt
    0.2%
  • Other
    3.0%
Top 5 Holdings
Top 5 Sectors
  • Atul
    0.16%
  • Balrampur Chini Mills
    0.99%
  • Bharat Petroleum Corporation
    0.82%
  • The Federal Bank
    1.37%
  • Greenply Industries
    1.28%
Fund Information
  • Expense Ratio
    2.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Dhaval Shah
Dec 2021 - Present
Harshil Suvarnkar
March 2021 - Present
Dhaval Joshi
Nov 2022 - Present
Jonas Bhutta
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.66
  • Standard Deviation
    15.82
  • Alpha
    3.35
  • Beta
    0.99