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)
    6266 Cr
  • Created on
    2 Oct 2011
Fund Ranking
#17
/ 24 in Gold
Risk Level

High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.8%
  • 1 Year
    42.3%
  • 3 Year (CAGR)
    31.5%
  • All Time (CAGR)
    10.4%
Category Return
  • 6 Month
    -1.1%
  • 1 Year
    42.6%
  • 3 Year (CAGR)
    31.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Commodity
    98.0%
  • Other
    2.0%
Top 5 Holdings
  • Others
    0.44%
  • Others
    -0.41%
  • ICICI Pru Gold ETF
    99.97%
Fund Information
  • Expense Ratio
    0.55%
  • Exit Load
    Exit load of 1% if redeemed within 15 days
  • Lock-In Period
    No Lock-In

Managed By

Manish Banthia
Sep 2012 - Present
Nishit Patel
Dec 2020 - Present
Venus Ahuja
Nov 2025 - Present
Ashwini Jemin Bharucha
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.28
  • Standard Deviation
    19.19
  • Alpha
    -0.38
  • Beta
    0.95