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)
    3006 Cr
  • Created on
    4 Dec 2021
Fund Ranking
#17
/ 19 in Multi Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    0.6%
  • 3 Year (CAGR)
    13.1%
  • All Time (CAGR)
    12.9%
Category Return
  • 6 Month
    4.8%
  • 1 Year
    2.5%
  • 3 Year (CAGR)
    15.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.9%
  • Other
    3.1%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    1.05%
  • Automotive Axles
    0.50%
  • Bata India
    0.11%
  • Bayer CropScience
    0.90%
  • Styrenix Performance Materials
    0.92%
Fund Information
  • Expense Ratio
    2.27%
  • Exit Load
    Exit load of 1% if redeemed wtihin 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Harshal Joshi
Nov 2021 - Present
Daylynn Gerard Paul Pinto
Nov 2021 - Present
Ritika Behera
Oct 2023 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.54
  • Standard Deviation
    15.60
  • Alpha
    0.58
  • Beta
    0.93