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
    4
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    5707 Cr
  • Created on
    2 Sep 2020
Fund Ranking
#1
/ 55 in Focused
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    10.8%
  • 1 Year
    0.9%
  • 3 Year (CAGR)
    20.8%
  • All Time (CAGR)
    20.1%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.4%
  • Debt
    1.3%
  • Other
    2.2%
Top 5 Holdings
Top 5 Sectors
  • BEML
    2.38%
  • Aditya Birla Real Estate
    1.47%
  • Cholamandalam Investment and Finance Company
    4.64%
  • HDFC Bank
    6.65%
  • ICICI Bank
    9.04%
Fund Information
  • Expense Ratio
    1.98%
  • 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
Sep 2020 - Present
Amit Nigam
July 2022 - Present
Hiten Jain
Sep 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.84
  • Standard Deviation
    17.56
  • Alpha
    7.41
  • Beta
    1.02