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)
    144 Cr
  • Created on
    3 Feb 2025
Fund Ranking
#
/ 5 in Thematic-PSU
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -15.2%
  • 1 Year
    -24.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -14.3%
Category Return
  • 6 Month
    -1.8%
  • 1 Year
    -1.9%
  • 3 Year (CAGR)
    24.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.1%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • BEML
    0.22%
  • Bharat Electronics
    4.91%
  • Bharat Heavy Electricals
    2.01%
  • Bharat Petroleum Corporation
    2.05%
  • Container Corporation Of India
    18.03%
Fund Information
  • Expense Ratio
    0.54%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Shashi Kumar
May 2025 - Present
Nikhil Satam
Feb 2025 - Present
Abhishek Jain
Jan 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