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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    6067 Cr
  • Created on
    2 Feb 2022
Fund Ranking
#12
/ 16 in Silver
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -24.4%
  • 1 Year
    88.2%
  • 3 Year (CAGR)
    39.5%
  • All Time (CAGR)
    29.9%
Category Return
  • 6 Month
    -23.9%
  • 1 Year
    90.0%
  • 3 Year (CAGR)
    40.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Commodity
    99.0%
  • Other
    1.0%
Top 5 Holdings
  • Others
    0.47%
  • Others
    -0.43%
  • ICICI Pru Silver ETF-G
    99.96%
Fund Information
  • Expense Ratio
    0.65%
  • Exit Load
    Exit load of 1% If redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Manish Banthia
Jan 2022 - Present
Nishit Patel
Jan 2022 - Present
Venus Ahuja
Nov 2025 - Present
Ashwini Jemin Bharucha
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.04
  • Standard Deviation
    36.77
  • Alpha
    2.82
  • Beta
    0.82