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
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    999 Cr
  • Created on
    5 Dec 2005
Fund Ranking
#7
/ 21 in Thematic-Infrastructure
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    9.6%
  • 1 Year
    3.2%
  • 3 Year (CAGR)
    20.7%
  • All Time (CAGR)
    14.7%
Category Return
  • 6 Month
    8.5%
  • 1 Year
    3.4%
  • 3 Year (CAGR)
    19.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.0%
  • Other
    4.0%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.55%
  • Linde India
    1.38%
  • Bharat Electronics
    4.04%
  • Bharat Petroleum Corporation
    1.76%
  • Blue Star
    1.26%
Fund Information
  • Expense Ratio
    2.37%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Vishal Mishra
June 2021 - Present
Shridatta Bhandwaldar
Oct 2018 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.83
  • Standard Deviation
    19.42
  • Alpha
    2.43
  • Beta
    0.65