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
    2
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2889 Cr
  • Created on
    3 Sep 2022
Fund Ranking
#1
/ 24 in Gold & Silver
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -12.7%
  • 1 Year
    67.7%
  • 3 Year (CAGR)
    36.2%
  • All Time (CAGR)
    34.6%
Category Return
  • 6 Month
    -1.1%
  • 1 Year
    42.6%
  • 3 Year (CAGR)
    31.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    0.2%
  • Commodity
    97.7%
  • Other
    2.0%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.00%
  • Others
    -0.26%
  • Others
    0.22%
  • Edelweiss Gold ETF-G
    50.46%
  • Edelweiss Silver ETF-G
    49.58%
Fund Information
  • Expense Ratio
    0.56%
  • Exit Load
    Exit load of 0.10%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Bhavesh Jain
Aug 2022 - Present
Bharat Lahoti
Aug 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00