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
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    97 Cr
  • Created on
    4 Feb 2010
Fund Ranking
#22
/ 28 in Conservative Hybrid
Risk Level

Moderately High

Returns
Trailing Return
Rolling Return
  • 6 Month
    0.9%
  • 1 Year
    2.5%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    7.5%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    7.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    24.0%
  • Debt
    67.6%
  • Other
    8.4%
Top 5 Holdings
Top 5 Sectors
  • Bank of India
    4.97%
  • Cholamandalam Investment and Finance Company
    1.34%
  • Godrej Industries
    5.22%
  • HDFC Bank
    1.82%
  • ITC
    0.95%
Fund Information
  • Expense Ratio
    1.97%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
  • Lock-In Period
    No Lock-In

Managed By

Sumit Agrawal
Oct 2016 - Present
Harshal Joshi
July 2021 - Present
Viraj Kulkarni
July 2022 - Present
Ritika Behera
Oct 2023 - Present
Brijesh Shah
June 2024 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.12
  • Standard Deviation
    4.39
  • Alpha
    0.00
  • Beta
    0.00