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)
    219 Cr
  • Created on
    5 Jan 2014
Fund Ranking
#37
/ 57 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    12.4%
  • 1 Year
    37.4%
  • 3 Year (CAGR)
    18.8%
  • All Time (CAGR)
    8.1%
Category Return
  • 6 Month
    11.9%
  • 1 Year
    35.6%
  • 3 Year (CAGR)
    22.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.1%
  • Other
    3.9%
Top 5 Holdings
Top 5 Sectors
  • Others
    4.37%
  • Others
    -0.49%
  • Invesco India Pan European Equity Reg
    96.12%
Fund Information
  • Expense Ratio
    0.84%
  • Exit Load
    Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Amit Nigam
July 2022 - Present
Herin Shah
Aug 2024 - Present
Sagar Gandhi
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.90
  • Standard Deviation
    14.92
  • Alpha
    0.00
  • Beta
    0.00