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)
    222 Cr
  • Created on
    2 May 2021
Fund Ranking
#9
/ 17 in Sectoral-Pharma
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    13.6%
  • 1 Year
    10.8%
  • 3 Year (CAGR)
    21.9%
  • All Time (CAGR)
    14.3%
Category Return
  • 6 Month
    15.8%
  • 1 Year
    10.9%
  • 3 Year (CAGR)
    21.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    8.21%
  • Aurobindo Pharma
    4.02%
  • Cipla
    7.58%
  • Dr. Reddy's Laboratories
    7.60%
  • Ipca Laboratories
    2.17%
Fund Information
  • Expense Ratio
    0.15%
  • 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
May 2021 - Present
Nishit Patel
May 2021 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.95
  • Standard Deviation
    16.72
  • Alpha
    -1.68
  • Beta
    0.98