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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    744 Cr
  • Created on
    3 Sep 2024
Fund Ranking
#
/ 27 in Large & MidCap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    4.6%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -0.9%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.0%
  • Other
    -0.0%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.32%
  • ABB India
    0.54%
  • Bajaj Finance
    1.59%
  • Bharat Electronics
    1.31%
  • Bharat Forge
    1.26%
Fund Information
  • Expense Ratio
    2.60%
  • Exit Load
    Exit load of 0.50%, if redeemed within 3 months
  • Lock-In Period
    No Lock-In

Managed By

Rohan Korde
Aug 2024 - Present
Vishal Jajoo
Aug 2024 - Present
Alok Ranjan
Nov 2024 - Present
Nilay Dalal
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00