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)
    281 Cr
  • Created on
    3 Aug 2024
Fund Ranking
#
/ 6 in Sectoral-Auto & Transportation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    6.5%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -1.4%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    11.1%
  • 3 Year (CAGR)
    20.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    2.02%
  • Ashok Leyland
    1.49%
  • Force Motors
    0.29%
  • Bharat Forge
    1.88%
  • CG Power
    4.14%
Fund Information
  • Expense Ratio
    0.66%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Jain
July 2024 - Present
Shashi Kumar
May 2025 - Present
Nikhil Satam
Feb 2025 - Present
Aakash Ashokkumar Chauhan
April 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00