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)
    887 Cr
  • Created on
    2 March 2024
Fund Ranking
#
/ 2 in Thematic-Innovation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    7.2%
  • 1 Year
    7.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    12.8%
Category Return
  • 6 Month
    7.9%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    17.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.5%
  • Debt
    4.4%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Astrazeneca Pharma India
    0.56%
  • Atul
    0.58%
  • Linde India
    4.56%
  • Bajaj Finance
    2.83%
  • Bharat Electronics
    2.55%
Fund Information
  • Expense Ratio
    2.71%
  • 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

Pratish Krishnan
Feb 2024 - Present
Miten Vora
Feb 2024 - Present
Ankeet Pandya
Jan 2025 - Present
Sanjay Chawla
May 2026 - Present
Jitendra Sriram
July 2026 - Present
Abhay Joshi
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00