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

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    5
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    5981 Cr
  • Created on
    3 March 2001
Fund Ranking
#1
/ 22 in Multi Asset Allocation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    5.7%
  • 1 Year
    19.2%
  • 3 Year (CAGR)
    22.3%
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    9.9%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    57.4%
  • Debt
    10.5%
  • Commodity
    20.6%
  • Real Estate
    0.5%
  • Other
    11.0%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    7.96%
  • Aurobindo Pharma
    4.74%
  • HDFC Bank
    2.56%
  • HDFC Bank
    -2.58%
  • ICICI Bank
    9.53%
Fund Information
  • Expense Ratio
    2.38%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
Oct 2019 - Present
Vasav Sahgal
June 2019 - Present
Ankit A Pande
May 2020 - Present
Varun Pattani
Feb 2025 - Present
Sameer Kate
Feb 2025 - Present
Sandeep Tandon
April 2022 - Present
Ayusha Kumbhat
Feb 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.29
  • Standard Deviation
    11.99
  • Alpha
    0.00
  • Beta
    0.00