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
    5
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    30972 Cr
  • Created on
    4 July 1998
Fund Ranking
#5
/ 27 in Large & MidCap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.5%
  • 1 Year
    2.6%
  • 3 Year (CAGR)
    16.8%
  • All Time (CAGR)
    18.0%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    94.9%
  • Debt
    0.8%
  • Other
    4.3%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.12%
  • ACC
    0.32%
  • Balkrishna Industries
    0.98%
  • Bharat Petroleum Corporation
    0.22%
  • Blue Star
    0.02%
Fund Information
  • Expense Ratio
    1.93%
  • Exit Load
    Exit load of 1% if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Ihab Dalwai
June 2022 - Present
Sharmila D'Silva
July 2022 - Present
Lalit Kumar
June 2026 - Present
Gaurav Jain
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.76
  • Standard Deviation
    14.30
  • Alpha
    4.03
  • Beta
    0.93