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
    5
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    838 Cr
  • Created on
    2 June 2023
Fund Ranking
#1
/ 38 in Sectoral-Banking
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    8.4%
  • 1 Year
    15.8%
  • 3 Year (CAGR)
    25.7%
  • All Time (CAGR)
    27.3%
Category Return
  • 6 Month
    -1.4%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    12.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    82.6%
  • Debt
    7.1%
  • Other
    10.3%
Top 5 Holdings
Top 5 Sectors
  • Piramal Finance
    9.17%
  • HDFC Bank
    9.49%
  • ICICI Bank
    3.90%
  • ICICI Bank
    5.56%
  • IDBI Bank
    1.44%
Fund Information
  • Expense Ratio
    3.44%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
June 2023 - Present
Vasav Sahgal
June 2023 - Present
Sandeep Tandon
June 2023 - Present
Ankit A Pande
June 2023 - Present
Ayusha Kumbhat
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.01
  • Standard Deviation
    18.61
  • Alpha
    15.33
  • Beta
    0.71