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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    274 Cr
  • Created on
    5 April 2025
Fund Ranking
#
/ 2 in Thematic-Energy
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    7.9%
  • 1 Year
    2.3%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    5.2%
Category Return
  • 6 Month
    11.8%
  • 1 Year
    6.5%
  • 3 Year (CAGR)
    18.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    93.9%
  • Other
    6.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    4.63%
  • Linde India
    2.42%
  • Balrampur Chini Mills
    0.55%
  • Bharat Petroleum Corporation
    4.66%
  • CESC
    2.22%
Fund Information
  • Expense Ratio
    2.56%
  • Exit Load
    Exit load of 0.5%, if redeemed within 90 Days.
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
April 2025 - Present
Harsha Upadhyaya
April 2025 - Present
Mandar Pawar
April 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00