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
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    494 Cr
  • Created on
    2 Nov 2018
Fund Ranking
#15
/ 17 in Thematic-Consumption
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.5%
  • 1 Year
    -3.9%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    10.6%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.7%
  • Other
    2.3%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.49%
  • Blue Star
    1.61%
  • Britannia Industries
    2.48%
  • Ceat
    1.26%
  • Godfrey Phillips India
    1.50%
Fund Information
  • Expense Ratio
    2.64%
  • Exit Load
    Exit load of 1%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Abhinav Khandelwal
April 2022 - Present
Fatema Pacha
Dec 2020 - Present
Navin Matta
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.27
  • Standard Deviation
    15.66
  • Alpha
    -2.58
  • Beta
    0.94