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
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    5344 Cr
  • Created on
    4 March 2019
Fund Ranking
#4
/ 27 in Large & MidCap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    9.4%
  • 1 Year
    10.2%
  • 3 Year (CAGR)
    17.9%
  • All Time (CAGR)
    15.6%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.6%
  • Other
    4.4%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.48%
  • Bharat Electronics
    0.04%
  • Bharat Heavy Electricals
    1.03%
  • Cholamandalam Investment and Finance Company
    1.70%
  • CG Power
    2.78%
Fund Information
  • Expense Ratio
    2.57%
  • Exit Load
    Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Cheenu Gupta
Nov 2022 - Present
Abhishek Gupta
April 2024 - Present
Sonal Gupta
Dec 2023 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.73
  • Standard Deviation
    18.13
  • Alpha
    5.60
  • Beta
    1.05