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
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1414 Cr
  • Created on
    5 Sep 2018
Fund Ranking
#13
/ 17 in Thematic-Consumption
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.2%
  • 1 Year
    -4.7%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    15.0%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.7%
  • Debt
    3.9%
  • Other
    -0.6%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.46%
  • Asian Paints
    1.40%
  • Britannia Industries
    1.82%
  • Eicher Motors
    5.01%
  • Hindustan Unilever
    1.05%
Fund Information
  • Expense Ratio
    2.55%
  • 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

Miten Vora
Nov 2023 - Present
Shiv Chanani
July 2022 - Present
Himanshu Singh
Oct 2024 - Present
Pratish Krishnan
Nov 2025 - Present
Sanjay Chawla
May 2026 - Present
Paresh Jain
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.29
  • Standard Deviation
    15.50
  • Alpha
    -2.17
  • Beta
    0.92