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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    831 Cr
  • Created on
    3 Feb 2026
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    0.2%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    9.9%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    63.3%
  • Debt
    21.0%
  • Commodity
    10.0%
  • Real Estate
    0.1%
  • Other
    5.5%
Top 5 Holdings
Top 5 Sectors
  • Others
    1.33%
  • Others
    -0.73%
  • DSP Large Cap Direct-G
    9.00%
  • DSP Short Term Direct-G
    1.42%
  • Nippon India Large Cap Direct-G
    9.11%
Fund Information
  • Expense Ratio
    1.26%
  • Exit Load
    Exit load of 1%, if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Anil Ghelani
Feb 2026 - Present
Diipesh Shah
Feb 2026 - Present
Neha Rathi
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00