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)
    2918 Cr
  • Created on
    2 Aug 2023
Fund Ranking
#
/ 2 in Thematic-Innovation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    4.6%
  • 1 Year
    1.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    13.8%
Category Return
  • 6 Month
    7.9%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    17.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.7%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    2.05%
  • 3M India
    3.24%
  • Kansai Nerolac Paints
    0.90%
  • ICICI Bank
    2.71%
  • Infosys
    1.29%
Fund Information
  • Expense Ratio
    2.08%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Vinay Sharma
Aug 2023 - Present
Kinjal Desai
Aug 2023 - Present
Rishit Parikh
Aug 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00