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
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    86 Cr
  • Created on
    5 March 2026
Fund Ranking
#
/ 16 in Sectoral-Technology
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    8.6%
Category Return
  • 6 Month
    -17.9%
  • 1 Year
    -14.4%
  • 3 Year (CAGR)
    3.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    85.0%
  • Other
    15.0%
Top 5 Holdings
Top 5 Sectors
  • Cummins India
    1.29%
  • Apar Industries
    1.31%
  • Infosys
    7.77%
  • Tata Communications
    3.26%
  • Others
    14.87%
Fund Information
  • Expense Ratio
    2.83%
  • Exit Load
    Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Karan Doshi
Feb 2026 - Present
Jaiprakash Toshniwal
Feb 2026 - Present
Sumit Bhatnagar
April 2026 - Present
Siddharth Panjwani
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00