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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    8352 Cr
  • Created on
    1 July 2024
Fund Ranking
#
/ 2 in Thematic-Energy
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    11.8%
  • 1 Year
    10.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    11.8%
  • 1 Year
    6.5%
  • 3 Year (CAGR)
    18.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.2%
  • Debt
    1.2%
  • Other
    1.5%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.49%
  • ABB India
    0.16%
  • Bharat Heavy Electricals
    1.07%
  • Bharat Petroleum Corporation
    2.04%
  • CESC
    0.76%
Fund Information
  • Expense Ratio
    2.15%
  • Exit Load
    Exit load of 1%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Sankaran Naren
July 2024 - Present
Sharmila D'Silva
July 2024 - Present
Nitya Mishra
July 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00