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
    1
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    47 Cr
  • Created on
    1 June 1998
Fund Ranking
#27
/ 28 in Conservative Hybrid
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    1.4%
  • 1 Year
    2.6%
  • 3 Year (CAGR)
    5.7%
  • All Time (CAGR)
    7.9%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    7.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    18.3%
  • Debt
    75.8%
  • Other
    6.0%
Top 5 Holdings
Top 5 Sectors
  • Bharat Forge
    2.56%
  • HDFC Bank
    8.53%
  • HDFC Bank
    3.71%
  • Hindustan Unilever
    1.30%
  • ICICI Bank
    1.24%
Fund Information
  • Expense Ratio
    2.15%
  • Exit Load
    Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Karan Doshi
July 2025 - Present
Pratik Harish Shroff
Sep 2023 - Present
Nikhil Rungta
July 2024 - Present
Sumit Bhatnagar
April 2026 - Present
Siddharth Panjwani
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.01
  • Standard Deviation
    3.94
  • Alpha
    0.00
  • Beta
    0.00