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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    16693 Cr
  • Created on
    5 Aug 2010
Fund Ranking
#51
/ 123 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.3%
  • 1 Year
    -2.4%
  • 3 Year (CAGR)
    10.1%
  • All Time (CAGR)
    12.1%
Category Return
  • 6 Month
    -2.2%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.3%
  • Other
    2.7%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.51%
  • Bajaj Finance
    3.30%
  • Bharat Electronics
    1.21%
  • Britannia Industries
    0.74%
  • Cholamandalam Investment and Finance Company
    1.47%
Fund Information
  • Expense Ratio
    1.76%
  • 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
July 2016 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.36
  • Standard Deviation
    13.66
  • Alpha
    -0.00
  • Beta
    0.94