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)
    380 Cr
  • Created on
    4 Aug 2022
Fund Ranking
#16
/ 16 in Sectoral-Technology
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -24.9%
  • 1 Year
    -20.2%
  • 3 Year (CAGR)
    -0.8%
  • All Time (CAGR)
    0.4%
Category Return
  • 6 Month
    -17.9%
  • 1 Year
    -14.4%
  • 3 Year (CAGR)
    3.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Infosys
    30.36%
  • Wipro
    5.93%
  • Others
    0.99%
  • Others
    -0.83%
  • HCL Technologies
    11.14%
Fund Information
  • Expense Ratio
    1.06%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Kayzad Eghlim
July 2022 - Present
Nishit Patel
July 2022 - Present
Ashwini Jemin Bharucha
Dec 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.26
  • Standard Deviation
    22.90
  • Alpha
    0.56
  • Beta
    1.02