AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    988 Cr
  • Created on
    1 Sep 2020
Fund Ranking
#42
/ 123 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.3%
  • 1 Year
    0.5%
  • 3 Year (CAGR)
    11.5%
  • All Time (CAGR)
    17.2%
Category Return
  • 6 Month
    -2.2%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.02%
  • Others
    -0.02%
  • Mirae Asset Nifty 50 ETF-G
    61.65%
  • Mirae Asset Nifty Next 50 ETF-G
    15.06%
  • Mirae Asset Nifty Midcap 150 ETF-G
    23.29%
Fund Information
  • Expense Ratio
    0.10%
  • Exit Load
    Exit load of 0.05% if redeemed within 5 days.
  • Lock-In Period
    No Lock-In

Managed By

Bharti Sawant
Sep 2020 - Present
Siddharth Srivastava
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.44
  • Standard Deviation
    14.96
  • Alpha
    1.25
  • Beta
    1.03