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
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    13295 Cr
  • Created on
    1 April 2014
Fund Ranking
#4
/ 55 in Flexi Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    1.3%
  • 1 Year
    -3.5%
  • 3 Year (CAGR)
    18.2%
  • All Time (CAGR)
    15.9%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.3%
  • Other
    1.7%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.30%
  • Ashok Leyland
    2.48%
  • Bharat Electronics
    2.54%
  • Bharat Heavy Electricals
    0.94%
  • CG Power
    6.66%
Fund Information
  • Expense Ratio
    2.24%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Niket Shah
July 2022 - Present
Ankush Sood
Aug 2021 - Present
Rakesh Shetty
Nov 2022 - Present
Sunil Sawant
July 2024 - Present
Ajay Khandelwal
Oct 2024 - Present
Atul Mehra
Oct 2024 - Present
Swapnil P Mayekar
Nov 2025 - Present
Varun Sharma
Jan 2026 - Present
Ankit Agarwal
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.70
  • Standard Deviation
    17.31
  • Alpha
    5.27
  • Beta
    0.96