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
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    14112 Cr
  • Created on
    2 March 2011
Fund Ranking
#10
/ 57 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    18.9%
  • 1 Year
    38.7%
  • 3 Year (CAGR)
    28.8%
  • All Time (CAGR)
    23.7%
Category Return
  • 6 Month
    11.9%
  • 1 Year
    35.6%
  • 3 Year (CAGR)
    22.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.0%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.05%
  • Microsoft Corportion (US)
    4.35%
  • Wal-Mart Stores (US)
    2.39%
  • CSX Corporation (US)
    0.38%
  • Adobe
    0.36%
Fund Information
  • Expense Ratio
    0.60%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Ankush Sood
Aug 2021 - Present
Sunil Sawant
July 2024 - Present
Swapnil P Mayekar
Oct 2025 - Present
Dishant Mehta
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.34
  • Standard Deviation
    17.67
  • Alpha
    0.00
  • Beta
    0.00