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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1307 Cr
  • Created on
    5 May 2025
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    0.4%
  • 1 Year
    9.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    9.1%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    9.9%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    64.6%
  • Debt
    10.7%
  • Commodity
    11.2%
  • Other
    13.6%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.92%
  • Bajaj Finance
    2.06%
  • Bajaj Finance
    -0.15%
  • Bharat Electronics
    0.61%
  • HDFC Bank
    5.14%
Fund Information
  • Expense Ratio
    2.37%
  • Exit Load
    Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Kunal Jain
May 2025 - Present
Ennette Fernandes
May 2025 - Present
Amit Kadam
May 2025 - Present
Bhupesh Kalyani
April 2026 - Present
Avnish Jain
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00