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
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    885 Cr
  • Created on
    2 Oct 2016
Fund Ranking
#33
/ 38 in ELSS
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.2%
  • 1 Year
    -4.0%
  • 3 Year (CAGR)
    8.6%
  • All Time (CAGR)
    11.0%
Category Return
  • 6 Month
    0.1%
  • 1 Year
    -0.9%
  • 3 Year (CAGR)
    12.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.5%
  • Other
    2.5%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.93%
  • Bajaj Finance
    3.50%
  • CG Power
    0.81%
  • Dr. Reddy's Laboratories
    1.55%
  • Eicher Motors
    1.20%
Fund Information
  • Expense Ratio
    2.64%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Fatema Pacha
Oct 2020 - Present
Manish Lodha
Dec 2020 - Present
Neelesh Dhamnaskar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.25
  • Standard Deviation
    14.02
  • Alpha
    -2.92
  • Beta
    0.90