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)
    6843 Cr
  • Created on
    4 Oct 2018
Fund Ranking
#1
/ 6 in Thematic-Manufacturing
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    9.3%
  • 1 Year
    8.8%
  • 3 Year (CAGR)
    21.1%
  • All Time (CAGR)
    19.0%
Category Return
  • 6 Month
    9.1%
  • 1 Year
    8.8%
  • 3 Year (CAGR)
    19.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.5%
  • Debt
    0.4%
  • Other
    2.1%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    1.13%
  • Astrazeneca Pharma India
    0.15%
  • Atul
    1.68%
  • Bajaj Electricals
    0.60%
  • BEML
    1.02%
Fund Information
  • Expense Ratio
    2.12%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Anish Tawakley
Sep 2018 - Present
Lalit Kumar
Nov 2023 - Present
Sharmila D'Silva
July 2022 - Present
Antariksha Banerjee
Aug 2025 - Present
Roshan Chutkey
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.86
  • Standard Deviation
    18.30
  • Alpha
    6.64
  • Beta
    1.09