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
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    16 Cr
  • Created on
    1 Nov 2001
Fund Ranking
#49
/ 55 in Flexi Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    4.3%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    8.7%
  • All Time (CAGR)
    5.0%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    83.2%
  • Debt
    9.8%
  • Other
    7.0%
Top 5 Holdings
Top 5 Sectors
  • Linde India
    0.87%
  • BEML
    1.15%
  • Coromandel International
    1.50%
  • The Federal Bank
    1.21%
  • Godfrey Phillips India
    0.44%
Fund Information
  • Expense Ratio
    2.39%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Karan Doshi
July 2025 - Present
Pratik Harish Shroff
Sep 2023 - Present
Nikhil Rungta
July 2024 - Present
Mahesh Bendre
April 2026 - Present
Siddharth Panjwani
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.28
  • Standard Deviation
    14.95
  • Alpha
    -2.23
  • Beta
    0.90