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
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3451 Cr
  • Created on
    3 March 2005
Fund Ranking
#23
/ 27 in Large & MidCap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.0%
  • 1 Year
    -1.6%
  • 3 Year (CAGR)
    12.5%
  • All Time (CAGR)
    14.8%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.7%
  • Other
    4.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.59%
  • Hexaware Technologies
    0.69%
  • ABB India
    0.98%
  • Ashok Leyland
    0.67%
  • Asian Paints
    0.97%
Fund Information
  • Expense Ratio
    2.20%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

R Janakiraman
March 2014 - Present
Venkatesh Sanjeevi
Oct 2021 - Present
Sandeep Manam
Oct 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.48
  • Standard Deviation
    14.86
  • Alpha
    0.08
  • Beta
    0.96