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)
    369 Cr
  • Created on
    3 Jan 2017
Fund Ranking
#37
/ 44 in Mid Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    6.3%
  • 1 Year
    1.6%
  • 3 Year (CAGR)
    17.1%
  • All Time (CAGR)
    12.4%
Category Return
  • 6 Month
    5.8%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    18.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.4%
  • Other
    3.6%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    1.91%
  • Balkrishna Industries
    0.11%
  • Bharat Electronics
    1.93%
  • Bharat Forge
    1.87%
  • Coromandel International
    1.50%
Fund Information
  • Expense Ratio
    2.50%
  • Exit Load
    Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Karan Doshi
July 2023 - Present
Dikshit Mittal
July 2023 - Present
Manoj Bajpai
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.65
  • Standard Deviation
    18.97
  • Alpha
    -1.49
  • Beta
    1.02