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)
    145 Cr
  • Created on
    5 July 2023
Fund Ranking
#10
/ 16 in Sectoral-Technology
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -24.5%
  • 1 Year
    -19.4%
  • 3 Year (CAGR)
    -0.0%
  • All Time (CAGR)
    2.0%
Category Return
  • 6 Month
    -17.9%
  • 1 Year
    -14.4%
  • 3 Year (CAGR)
    3.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Infosys
    30.39%
  • Wipro
    5.94%
  • Others
    0.67%
  • Others
    -0.61%
  • HCL Technologies
    11.15%
Fund Information
  • Expense Ratio
    0.44%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Anil Ghelani
June 2023 - Present
Diipesh Shah
June 2023 - Present
Neha Rathi
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00