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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1419 Cr
  • Created on
    1 Feb 2022
Fund Ranking
#24
/ 64 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    11.6%
  • 1 Year
    30.1%
  • 3 Year (CAGR)
    24.2%
  • All Time (CAGR)
    18.8%
Category Return
  • 6 Month
    12.0%
  • 1 Year
    34.3%
  • 3 Year (CAGR)
    22.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.4%
  • Other
    3.6%
Top 5 Holdings
  • Others
    3.84%
  • Others
    -0.25%
  • iShares NASDAQ 100 UCITS ETF
    28.87%
  • BlueBox Global Technology Fund : Share Class I (USD) Acc
    40.48%
  • Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
    12.55%
Fund Information
  • Expense Ratio
    2.04%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kedar Karnik
Jan 2022 - Present
Jay Kothari
Jan 2022 - Present
Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.11
  • Standard Deviation
    16.88
  • Alpha
    0.00
  • Beta
    0.00