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
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3450 Cr
  • Created on
    2 Dec 2006
Fund Ranking
#8
/ 27 in Large & MidCap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    15.1%
  • 1 Year
    6.8%
  • 3 Year (CAGR)
    16.3%
  • All Time (CAGR)
    13.7%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    90.0%
  • Debt
    6.3%
  • Other
    3.7%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    6.92%
  • Hexaware Technologies
    0.00%
  • Aurobindo Pharma
    9.04%
  • Bharat Heavy Electricals
    4.34%
  • 3M India
    1.16%
Fund Information
  • Expense Ratio
    2.49%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
Oct 2019 - Present
Vasav Sahgal
April 2022 - Present
Ankit A Pande
May 2020 - Present
Sandeep Tandon
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.61
  • Standard Deviation
    19.72
  • Alpha
    3.41
  • Beta
    1.18