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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    61 Cr
  • Created on
    5 Dec 2021
Fund Ranking
#48
/ 57 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    16.4%
  • 1 Year
    29.6%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    7.4%
Category Return
  • 6 Month
    11.9%
  • 1 Year
    35.6%
  • 3 Year (CAGR)
    22.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    2.5%
  • Real Estate
    96.7%
  • Other
    0.7%
Top 5 Holdings
  • Others
    0.73%
  • Others
    2.55%
  • PGIM Global Select Real Estate Securities
    96.72%
Fund Information
  • Expense Ratio
    1.61%
  • Exit Load
    Exit load of 0.5%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Chetan Gindodia
March 2024 - Present
Anandha Padmanabhan Anjeneyan
Feb 2025 - Present
Vivek Sharma
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.61
  • Standard Deviation
    14.82
  • Alpha
    0.00
  • Beta
    0.00