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
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1308 Cr
  • Created on
    N/A
Fund Ranking
#1
/ 17 in Sectoral-Pharma
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    19.3%
  • 1 Year
    11.6%
  • 3 Year (CAGR)
    25.2%
  • All Time (CAGR)
    15.0%
Category Return
  • 6 Month
    15.8%
  • 1 Year
    10.9%
  • 3 Year (CAGR)
    21.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.0%
  • Other
    4.9%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.52%
  • Aurobindo Pharma
    1.93%
  • Caplin Point Laboratories
    4.02%
  • Cipla
    1.68%
  • Dr. Reddy's Laboratories
    3.01%
Fund Information
  • Expense Ratio
    2.23%
  • Exit Load
    Exit load of 1% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Kamal Gada
May 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.13
  • Standard Deviation
    16.34
  • Alpha
    1.18
  • Beta
    0.96