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
    1
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    336 Cr
  • Created on
    4 April 2021
Fund Ranking
#4
/ 35 in Small Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    12.4%
  • 1 Year
    3.2%
  • 3 Year (CAGR)
    21.8%
  • All Time (CAGR)
    16.7%
Category Return
  • 6 Month
    12.6%
  • 1 Year
    3.4%
  • 3 Year (CAGR)
    17.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Aegis Logistics
    1.93%
  • Amara Raja Energy & Mobility
    1.35%
  • CESC
    1.40%
  • Castrol India
    1.16%
  • Piramal Finance
    3.42%
Fund Information
  • Expense Ratio
    1.13%
  • Exit Load
    Exit load of 0.25%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Mehul Dama
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.76
  • Standard Deviation
    22.91
  • Alpha
    4.29
  • Beta
    1.02