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
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    140 Cr
  • Created on
    3 Dec 2024
Fund Ranking
#
/ 16 in Sectoral-Technology
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -12.2%
  • 1 Year
    -8.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -11.3%
Category Return
  • 6 Month
    -17.9%
  • 1 Year
    -14.4%
  • 3 Year (CAGR)
    3.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.0%
  • Other
    -0.0%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.47%
  • Zensar Technologies
    0.30%
  • ITI
    0.27%
  • Infosys
    7.26%
  • Tata Elxsi
    0.81%
Fund Information
  • Expense Ratio
    0.88%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Arun Agarwal
Nov 2024 - Present
Nirman S. Morakhia
Nov 2024 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00