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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1078 Cr
  • Created on
    3 Feb 2020
Fund Ranking
#8
/ 10 in Thematic-ESG
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.2%
  • 1 Year
    -1.6%
  • 3 Year (CAGR)
    8.8%
  • All Time (CAGR)
    12.3%
Category Return
  • 6 Month
    -1.2%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    93.7%
  • Debt
    6.0%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.98%
  • Bajaj Finance
    4.35%
  • Bharat Heavy Electricals
    0.98%
  • CG Power
    2.65%
  • Cummins India
    1.58%
Fund Information
  • Expense Ratio
    2.57%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Krishnaa Narayan
March 2024 - Present
Shreyash Devalkar
Aug 2023 - Present
Hitesh Das
Jan 2023 - Present
Vishal Agarwal
Sep 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.29
  • Standard Deviation
    13.48
  • Alpha
    -0.70
  • Beta
    0.90