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)
    18 Cr
  • Created on
    3 May 2026
Fund Ranking
#
/ 121 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    1.8%
Category Return
  • 6 Month
    -0.2%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.0%
  • Other
    1.0%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.30%
  • Bajaj Finance
    2.94%
  • Bharat Electronics
    1.61%
  • HDFC Bank
    13.29%
  • Hindustan Unilever
    2.06%
Fund Information
  • Expense Ratio
    1.75%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Abhisek Bahinipati
April 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00