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
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    404 Cr
  • Created on
    2 Sep 2025
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.2%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    0.9%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    9.9%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    61.0%
  • Debt
    9.1%
  • Commodity
    14.9%
  • Real Estate
    0.6%
  • Other
    14.3%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    1.24%
  • Aurobindo Pharma
    0.74%
  • Bajaj Finance
    1.81%
  • Bajaj Finance
    -0.90%
  • Bank of Baroda
    0.12%
Fund Information
  • Expense Ratio
    2.71%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Paras Matalia
Sep 2025 - Present
Wilfred Peter Gonsalves
Sep 2025 - Present
Nikhil Satam
Nov 2025 - Present
Kaustubh Sule
Sep 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00