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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2882 Cr
  • Created on
    5 Dec 2024
Fund Ranking
#
/ 21 in Thematic-Other
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.2%
  • 1 Year
    0.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.6%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    2.3%
  • 3 Year (CAGR)
    15.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    90.1%
  • Other
    9.9%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Holdings & Invest.
    1.08%
  • Britannia Industries
    2.50%
  • Cipla
    0.51%
  • Dr. Reddy's Laboratories
    1.41%
  • Grasim Industries
    3.55%
Fund Information
  • Expense Ratio
    2.92%
  • Exit Load
    Exit load of 1%, if redeemed within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Vaibhav Dusad
Nov 2024 - Present
Nitya Mishra
Nov 2024 - Present
Aatur Shah
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00