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
    1
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    733 Cr
  • Created on
    2 Sep 2016
Fund Ranking
#31
/ 31 in Dynamic Asset Allocation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.2%
  • 1 Year
    -5.2%
  • 3 Year (CAGR)
    2.7%
  • All Time (CAGR)
    6.5%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    66.9%
  • Debt
    16.9%
  • Other
    16.2%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.96%
  • ABB India
    2.66%
  • Bajaj Finance
    3.40%
  • CG Power
    3.49%
  • Eicher Motors
    1.36%
Fund Information
  • Expense Ratio
    2.83%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Ankush Sood
March 2023 - Present
Santosh Singh
Jan 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Sunil Sawant
July 2024 - Present
Ajay Khandelwal
Oct 2024 - Present
Atul Mehra
Oct 2024 - Present
Niket Shah
March 2025 - Present
Swapnil P Mayekar
Nov 2025 - Present
Varun Sharma
Jan 2026 - Present
Ankit Agarwal
Jan 2026 - Present
Sandeep Jain
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.07
  • Standard Deviation
    15.06
  • Alpha
    0.00
  • Beta
    0.00