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)
    1462 Cr
  • Created on
    6 June 2024
Fund Ranking
#
/ 21 in Thematic-Other
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    11.6%
  • 1 Year
    11.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    4.1%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    2.3%
  • 3 Year (CAGR)
    15.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Avanti Feeds
    2.16%
  • Bata India
    1.18%
  • Carborundum Universal
    3.55%
  • Piramal Finance
    2.89%
  • Graphite India
    1.47%
Fund Information
  • Expense Ratio
    2.27%
  • Exit Load
    0.5% for redemption within 90 Days
  • Lock-In Period
    No Lock-In

Managed By

Devender Singhal
June 2024 - Present
Arjun Khanna
June 2024 - Present
Abhishek Bisen
July 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00