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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    11165 Cr
  • Created on
    4 Aug 2007
Fund Ranking
#1
/ 27 in Large & MidCap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    11.7%
  • 1 Year
    7.3%
  • 3 Year (CAGR)
    23.2%
  • All Time (CAGR)
    13.5%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.2%
  • Other
    0.8%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    3.83%
  • Carborundum Universal
    1.06%
  • Cholamandalam Investment and Finance Company
    2.62%
  • The Federal Bank
    3.25%
  • Grindwell Norton
    0.63%
Fund Information
  • Expense Ratio
    1.91%
  • 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

Aditya Khemani
Nov 2023 - Present
Amit Ganatra
Jan 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.93
  • Standard Deviation
    18.35
  • Alpha
    8.94
  • Beta
    1.12