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

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    140 Cr
  • Created on
    5 Sep 2023
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.6%
  • 1 Year
    7.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    9.9%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    9.9%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    67.3%
  • Debt
    13.6%
  • Commodity
    13.7%
  • Other
    5.4%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    2.12%
  • Bank of Baroda
    5.52%
  • Bank of Baroda
    0.22%
  • Bharat Electronics
    0.43%
  • Bharat Petroleum Corporation
    0.27%
Fund Information
  • Expense Ratio
    2.48%
  • Exit Load
    Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Sudip Suresh More
Oct 2024 - Present
Gargi Bhattacharyya Banerjee
Aug 2023 - Present
Deepak Ramaraju
Aug 2023 - Present
Prateek Nigudkar
Aug 2025 - Present
Amit Modani
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.98