AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    202 Cr
  • Created on
    5 Jan 2022
Fund Ranking
#11
/ 44 in Mid Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    4.8%
  • 1 Year
    7.5%
  • 3 Year (CAGR)
    20.5%
  • All Time (CAGR)
    19.2%
Category Return
  • 6 Month
    5.8%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    18.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    2.01%
  • Aurobindo Pharma
    1.95%
  • Bharat Forge
    2.55%
  • Bharat Heavy Electricals
    2.69%
  • Colgate-Palmolive (India)
    1.17%
Fund Information
  • Expense Ratio
    0.25%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
Jan 2022 - Present
Devender Singhal
Jan 2022 - Present
Satish Dondapati
Jan 2022 - Present
Jeetu Valechha Sonar
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.80
  • Standard Deviation
    18.70
  • Alpha
    1.05
  • Beta
    1.02