AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    927 Cr
  • Created on
    4 Feb 2025
Fund Ranking
#
/ 38 in Sectoral-Banking
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.7%
  • 1 Year
    7.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    18.9%
Category Return
  • 6 Month
    -1.4%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    12.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.0%
  • Other
    3.0%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.09%
  • Cholamandalam Investment and Finance Company
    2.47%
  • Piramal Finance
    1.80%
  • The Federal Bank
    2.51%
  • HDFC Bank
    8.99%
Fund Information
  • Expense Ratio
    2.42%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Sonal Gupta
March 2025 - Present
Harsh Shah
April 2025 - Present
Gautam Bhupal
Feb 2025 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00