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
    4
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1309 Cr
  • Created on
    1 April 2021
Fund Ranking
#24
/ 123 in Thematic-Factor-based
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.1%
  • 1 Year
    -0.5%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    -2.2%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.06%
  • Others
    -0.06%
  • ICICI Pru Nifty 100 Low Volatility 30 ETF-G
    99.99%
Fund Information
  • Expense Ratio
    0.58%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kewal Shah
Feb 2024 - Present
Priya Sridhar
Feb 2024 - Present
Kayzad Eghlim
March 2021 - Present
Nishit Patel
March 2021 - Present
Ashwini Jemin Bharucha
Dec 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.40
  • Standard Deviation
    13.85
  • Alpha
    -0.36
  • Beta
    0.82