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)
    2804 Cr
  • Created on
    2 Feb 2022
Fund Ranking
#4
/ 6 in Thematic-Manufacturing
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    9.0%
  • 1 Year
    12.3%
  • 3 Year (CAGR)
    19.2%
  • All Time (CAGR)
    18.8%
Category Return
  • 6 Month
    9.1%
  • 1 Year
    8.8%
  • 3 Year (CAGR)
    19.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.5%
  • Debt
    0.6%
  • Other
    2.9%
Top 5 Holdings
Top 5 Sectors
  • Apollo Tyres
    0.77%
  • ABB India
    1.25%
  • Ashok Leyland
    1.69%
  • Avanti Feeds
    1.83%
  • Balrampur Chini Mills
    1.19%
Fund Information
  • Expense Ratio
    2.06%
  • Exit Load
    0.5% for redemption within 90 Days
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
Feb 2022 - Present
Harsha Upadhyaya
Oct 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.78
  • Standard Deviation
    17.05
  • Alpha
    5.24
  • Beta
    0.97