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
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1876 Cr
  • Created on
    1 June 2024
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.4%
  • 1 Year
    9.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    9.7%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    9.9%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    67.3%
  • Debt
    13.2%
  • Commodity
    14.2%
  • Real Estate
    4.5%
  • Other
    0.8%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.09%
  • Aurobindo Pharma
    0.72%
  • Bajaj Finance
    1.07%
  • Bank of Baroda
    1.32%
  • CRISIL
    0.34%
Fund Information
  • Expense Ratio
    2.22%
  • Exit Load
    Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
  • Lock-In Period
    No Lock-In

Managed By

Nimesh Chandan
May 2024 - Present
Siddharth Chaudhary
May 2024 - Present
Sorbh Gupta
May 2024 - Present
Vinay Bafna
May 2024 - Present
Anup Kulkarni
June 2025 - Present
Sabyasachi Mukerji
May 2026 - Present
Cheragh Sidhwa
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    1.00