Ionic Wealth - SEBI-registered wealth management platform by Angel One
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular-Growth
Equity
Sectoral-Banking
₹-0.36% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

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Ionic AI
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Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹90 Cr
  • Created on
    2 Nov 2024
Fund Ranking
#
/ 37 in Sectoral-Banking
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    15.5%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    23.7%
Category Return
  • 6 Month
    -6.9%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Debt
    0.7%
  • Other
    -0.5%
Top 5 Holdings
Top 5 Sectors
  • Bank of India
    1.62%
  • Can Fin Homes
    0.70%
  • The Federal Bank
    6.72%
  • Indusind Bank
    5.74%
  • LIC Housing Fin.
    1.59%
Fund Information
  • Expense Ratio
    1.15%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
Oct 2024 - Present
Rakesh Shetty
Oct 2024 - Present
Dishant Mehta
Dec 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00