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
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    705 Cr
  • Created on
    5 Dec 2019
Fund Ranking
#24
/ 41 in Aggressive Hybrid
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.2%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    9.7%
Category Return
  • 6 Month
    1.0%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    75.2%
  • Debt
    23.3%
  • Real Estate
    0.6%
  • Other
    1.0%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.14%
  • Bajaj Finance
    1.90%
  • Berger Paints India
    0.27%
  • Bharat Electronics
    0.22%
  • Britannia Industries
    0.71%
Fund Information
  • Expense Ratio
    2.47%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Jayesh Sundar
Jan 2024 - Present
Devang Shah
April 2024 - Present
Hardik Shah
April 2024 - Present
Krishnaa Narayan
March 2024 - Present
Nitin Arora
May 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.41
  • Standard Deviation
    12.14
  • Alpha
    0.00
  • Beta
    0.00