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
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    139 Cr
  • Created on
    3 Dec 2011
Fund Ranking
#
/ 14 in
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Category Return
  • 6 Month
    4.4%
  • 1 Year
    7.9%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    13.6%
  • Other
    86.4%
    Fund Information
    • Expense Ratio
      0.04%
    • Exit Load
      For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months
    • Lock-In Period
      No Lock-In
    Risk & Return Ratio
    • Sharpe Ratio
      0.00
    • Standard Deviation
      0.00
    • Alpha
      0.00
    • Beta
      0.00