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
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    120 Cr
  • Created on
    5 May 2025
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level

Moderately High

Returns
Trailing Return
Rolling Return
  • 6 Month
    1.2%
  • 1 Year
    10.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    10.2%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    9.9%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    19.3%
  • Debt
    62.4%
  • Commodity
    17.0%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • Others
    -0.11%
  • Others
    0.28%
  • Baroda BNP Paribas Gold ETF-G
    17.38%
  • Baroda BNP Paribas Short Duration Direct-G
    54.96%
  • Baroda BNP Paribas Large Cap Direct-G
    19.83%
Fund Information
  • Expense Ratio
    1.10%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Prashant R Pimple
May 2025 - Present
Pratish Krishnan
May 2025 - Present
Gurvinder Singh Wasan
June 2025 - Present
Swapna Shelar
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00