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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    9197 Cr
  • Created on
    1 Dec 2015
Fund Ranking
#6
/ 16 in Sectoral-Technology
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -17.5%
  • 1 Year
    -14.0%
  • 3 Year (CAGR)
    5.1%
  • All Time (CAGR)
    14.2%
Category Return
  • 6 Month
    -17.9%
  • 1 Year
    -14.4%
  • 3 Year (CAGR)
    3.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    92.8%
  • Other
    7.2%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.57%
  • ABB India
    0.27%
  • CG Power
    0.65%
  • Cummins India
    0.69%
  • Zensar Technologies
    0.70%
Fund Information
  • Expense Ratio
    1.76%
  • Exit Load
    Exit load of 0.25% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Meeta Shetty
Nov 2018 - Present
Kapil Malhotra
Dec 2023 - Present
Hasmukh Vishariya
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.01
  • Standard Deviation
    19.94
  • Alpha
    5.27
  • Beta
    0.87