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
    4
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2864 Cr
  • Created on
    5 June 2023
Fund Ranking
#22
/ 22 in Multi Asset Allocation
Risk Level

Low

Returns
Trailing Return
Rolling Return
  • 6 Month
    4.1%
  • 1 Year
    6.3%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    7.4%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    9.9%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    -0.1%
  • Debt
    60.0%
  • Commodity
    -8.1%
  • Other
    48.2%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    0.19%
  • Aurobindo Pharma
    -0.19%
  • Bajaj Finance
    0.88%
  • Bajaj Finance
    0.87%
  • Bank of Baroda
    0.02%
Fund Information
  • Expense Ratio
    1.13%
  • Exit Load
    Exit load of 0.25%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Bhavesh Jain
June 2023 - Present
Bharat Lahoti
June 2023 - Present
Ashish Sood
June 2023 - Present
Pranavi Kulkarni
Aug 2024 - Present
Rahul Dedhia
July 2024 - Present
Amit Vora
July 2024 - Present
Dhawal Dalal
Sep 2025 - Present
Kedar Karnik
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.97
  • Standard Deviation
    1.38
  • Alpha
    0.00
  • Beta
    0.00