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

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    356 Cr
  • Created on
    2 Dec 2019
Fund Ranking
#24
/ 31 in Dynamic Asset Allocation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.8%
  • 1 Year
    -1.9%
  • 3 Year (CAGR)
    8.0%
  • All Time (CAGR)
    5.6%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    62.5%
  • Debt
    20.6%
  • Other
    16.9%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.70%
  • ABB India
    0.96%
  • Bajaj Finance
    1.45%
  • Bajaj Finance
    -1.07%
  • Cholamandalam Investment and Finance Company
    1.06%
Fund Information
  • Expense Ratio
    3.26%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Vishal Jajoo
Sep 2023 - Present
Vikrant Mehta
Feb 2022 - Present
Tanay Gabhawala
Oct 2022 - Present
Rohan Korde
Nov 2024 - Present
Rajesh Bhatia
Sep 2023 - Present
Laukik Bagwe
Feb 2025 - Present
Vasav Sahgal
Feb 2025 - Present
Nilay Dalal
May 2026 - Present
Animesh Singh
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.30
  • Standard Deviation
    8.11
  • Alpha
    0.00
  • Beta
    0.00