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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    28 Cr
  • Created on
    4 March 2026
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level

Moderately High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    2.8%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    5.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    -0.1%
  • Debt
    67.9%
  • Real Estate
    3.6%
  • Other
    28.6%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.94%
  • Others
    -0.34%
  • HDFC Credit Risk Debt Direct-G
    60.87%
  • HDFC Arbitrage Direct-G
    37.57%
  • HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G
    0.96%
Fund Information
  • Expense Ratio
    0.44%
  • Exit Load
    Exit load of 1%, if redeemed within 18 months.
  • Lock-In Period
    No Lock-In

Managed By

Praveen Jain
Feb 2026 - Present
Bhavyesh Divecha
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00