AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    233 Cr
  • Created on
    3 Aug 2013
Fund Ranking
#35
/ 57 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    16.9%
  • 1 Year
    35.4%
  • 3 Year (CAGR)
    19.5%
  • All Time (CAGR)
    12.1%
Category Return
  • 6 Month
    11.9%
  • 1 Year
    35.6%
  • 3 Year (CAGR)
    22.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.9%
  • Debt
    4.2%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.00%
  • Others
    -0.14%
  • Others
    4.20%
  • JP Morgan Funds - US Value Fun
    95.94%
Fund Information
  • Expense Ratio
    1.58%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Bhavesh Jain
Sep 2019 - Present
Bharat Lahoti
Oct 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.95
  • Standard Deviation
    12.67
  • Alpha
    0.00
  • Beta
    0.00