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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    597 Cr
  • Created on
    1 June 2023
Fund Ranking
#3
/ 55 in Focused
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.2%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    17.3%
  • All Time (CAGR)
    17.2%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.0%
  • Other
    3.0%
Top 5 Holdings
Top 5 Sectors
  • Anant Raj
    2.63%
  • Cummins India
    2.11%
  • Graphite India
    3.28%
  • HDFC Bank
    4.90%
  • ICICI Bank
    4.97%
Fund Information
  • Expense Ratio
    2.59%
  • Exit Load
    Exit load of 0.50%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Rohan Korde
May 2023 - Present
Dhimant Shah
May 2023 - Present
Tanay Gabhawala
May 2023 - Present
Rajesh Bhatia
June 2024 - Present
Alok Ranjan
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.71
  • Standard Deviation
    16.32
  • Alpha
    4.29
  • Beta
    1.02