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
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    73 Cr
  • Created on
    3 Sep 2022
Fund Ranking
#54
/ 57 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    7.2%
  • 1 Year
    52.8%
  • 3 Year (CAGR)
    12.5%
  • All Time (CAGR)
    12.8%
Category Return
  • 6 Month
    11.9%
  • 1 Year
    35.6%
  • 3 Year (CAGR)
    22.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.4%
  • Other
    0.6%
Top 5 Holdings
  • Others
    0.83%
  • Others
    -0.20%
  • Global X Autonomous & Electric Vehicles UCITS ETF
    74.10%
  • Global X Lithium & Battery Tech UCITS ETF
    16.11%
  • Global X China Electric Vehicle And Battery ETF
    9.16%
Fund Information
  • Expense Ratio
    0.43%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Siddharth Srivastava
Aug 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.54
  • Standard Deviation
    25.90
  • Alpha
    0.00
  • Beta
    0.00