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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1149 Cr
  • Created on
    3 Sep 2022
Fund Ranking
#11
/ 16 in Silver
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -23.7%
  • 1 Year
    88.9%
  • 3 Year (CAGR)
    39.6%
  • All Time (CAGR)
    39.9%
Category Return
  • 6 Month
    -23.9%
  • 1 Year
    90.0%
  • 3 Year (CAGR)
    40.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    0.3%
  • Commodity
    98.1%
  • Other
    1.6%
Top 5 Holdings
  • Others
    -0.40%
  • Others
    0.30%
  • Axis Silver ETF Reg-G
    100.10%
Fund Information
  • Expense Ratio
    0.65%
  • Exit Load
    Exit load of 0.25%, if redeemed within 7 days.
  • Lock-In Period
    No Lock-In

Managed By

Aditya Pagaria
Sep 2022 - Present
Pratik Tibrewal
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.03
  • Standard Deviation
    37.23
  • Alpha
    2.30
  • Beta
    0.84