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)
    384 Cr
  • Created on
    6 March 2021
Fund Ranking
#9
/ 10 in Thematic-ESG
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.6%
  • 1 Year
    -5.5%
  • 3 Year (CAGR)
    8.6%
  • All Time (CAGR)
    10.4%
Category Return
  • 6 Month
    -1.2%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.2%
  • Other
    1.8%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.66%
  • Bajaj Finance
    5.09%
  • Cholamandalam Investment and Finance Company
    2.47%
  • CG Power
    2.61%
  • Eicher Motors
    2.77%
Fund Information
  • Expense Ratio
    2.58%
  • Exit Load
    Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
  • Lock-In Period
    No Lock-In

Managed By

Taher Badshah
Feb 2021 - Present
Amit Nigam
Feb 2021 - Present
Haresh Kapoor
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.24
  • Standard Deviation
    15.32
  • Alpha
    -1.47
  • Beta
    1.00