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
    3
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    162 Cr
  • Created on
    5 March 2021
Fund Ranking
#13
/ 9 in Multi Asset Allocation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    1.8%
  • 1 Year
    8.9%
  • 3 Year (CAGR)
    14.4%
  • All Time (CAGR)
    13.1%
Category Return
  • 6 Month
    0.3%
  • 1 Year
    9.4%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    69.1%
  • Debt
    16.1%
  • Commodity
    13.7%
  • Other
    1.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    -0.15%
  • Others
    0.41%
  • Motilal Oswal Nifty 50 ETF-G
    12.35%
  • Motilal Oswal Nifty Midcap 100 ETF-G
    10.05%
  • Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G
    11.40%
Fund Information
  • Expense Ratio
    0.82%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rouhak Shah
Aug 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Bhalchandra Shinde
Dec 2024 - Present
Swapnil P Mayekar
June 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.96
  • Standard Deviation
    9.22
  • Alpha
    0.00
  • Beta
    0.00