AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    92 Cr
  • Created on
    5 July 2019
Fund Ranking
#10
/ 10 in Thematic-ESG
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.3%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    8.0%
  • All Time (CAGR)
    12.7%
Category Return
  • 6 Month
    -1.2%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.9%
  • Other
    2.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.23%
  • Bajaj Finance
    3.43%
  • Castrol India
    1.87%
  • Colgate-Palmolive (India)
    0.95%
  • Eicher Motors
    1.82%
Fund Information
  • Expense Ratio
    2.27%
  • Exit Load
    For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Chirag Mehta
June 2019 - Present
Sneha Joshi
June 2019 - Present
Rajorshi Palit
Nov 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.18
  • Standard Deviation
    15.18
  • Alpha
    -2.47
  • Beta
    1.02