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)
    19996 Cr
  • Created on
    5 March 2014
Fund Ranking
#1
/ 5 in Thematic-PSU
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    2.2%
  • 1 Year
    2.6%
  • 3 Year (CAGR)
    29.4%
  • All Time (CAGR)
    14.8%
Category Return
  • 6 Month
    -1.8%
  • 1 Year
    -1.9%
  • 3 Year (CAGR)
    24.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    20.06%
  • NLC India
    1.67%
  • ONGC
    12.99%
  • Coal India
    14.97%
  • NHPC
    4.36%
Fund Information
  • Expense Ratio
    0.08%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Himanshu Mange
Dec 2023 - Present
Jitendra Tolani
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.03
  • Standard Deviation
    22.38
  • Alpha
    3.99
  • Beta
    0.86