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)
    673 Cr
  • Created on
    1 Feb 2025
Fund Ranking
#
/ 2 in Thematic-Energy
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    4.3%
  • 1 Year
    0.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    11.8%
  • 1 Year
    6.5%
  • 3 Year (CAGR)
    18.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.9%
  • Debt
    4.6%
  • Other
    -0.5%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    2.09%
  • Linde India
    2.28%
  • Bharat Heavy Electricals
    4.20%
  • Bharat Petroleum Corporation
    1.81%
  • Castrol India
    0.21%
Fund Information
  • Expense Ratio
    2.67%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Sanjay Chawla
Jan 2025 - Present
Sandeep Jain
Jan 2025 - Present
Kirtan Mehta
Nov 2025 - Present
Kushant Arora
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00