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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3322 Cr
  • Created on
    1 Feb 2020
Fund Ranking
#2
/ 35 in Small Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    19.1%
  • 1 Year
    10.6%
  • 3 Year (CAGR)
    24.0%
  • All Time (CAGR)
    20.2%
Category Return
  • 6 Month
    12.6%
  • 1 Year
    3.4%
  • 3 Year (CAGR)
    17.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.1%
  • Debt
    0.2%
  • Other
    1.7%
Top 5 Holdings
Top 5 Sectors
  • Anant Raj
    0.92%
  • Arvind
    1.87%
  • Birla Corporation
    0.43%
  • Blue Star
    0.93%
  • Aditya Birla Real Estate
    0.44%
Fund Information
  • Expense Ratio
    2.19%
  • Exit Load
    Exit load of 0.50%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Dhimant Shah
Aug 2022 - Present
Tanay Gabhawala
Oct 2022 - Present
Rohan Korde
Dec 2022 - Present
Rajesh Bhatia
June 2024 - Present
Alok Ranjan
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.93
  • Standard Deviation
    19.87
  • Alpha
    7.20
  • Beta
    0.87