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
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    138 Cr
  • Created on
    1 Aug 2023
Fund Ranking
#
/ 27 in Thematic-Factor-based
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.9%
  • 1 Year
    -2.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    9.3%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    3.69%
  • Bharat Electronics
    5.02%
  • Britannia Industries
    4.17%
  • Colgate-Palmolive (India)
    3.94%
  • Cummins India
    3.44%
Fund Information
  • Expense Ratio
    0.38%
  • 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
July 2023 - Present
Nishit Patel
July 2023 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00