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
    2
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    673 Cr
  • Created on
    5 Sep 2019
Fund Ranking
#32
/ 38 in Sectoral-Banking
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.7%
  • 1 Year
    2.7%
  • 3 Year (CAGR)
    8.6%
  • All Time (CAGR)
    11.2%
Category Return
  • 6 Month
    -1.4%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    12.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.5%
  • Other
    0.5%
Top 5 Holdings
Top 5 Sectors
  • Bank of Baroda
    3.98%
  • The Federal Bank
    6.63%
  • HDFC Bank
    19.20%
  • ICICI Bank
    14.08%
  • Indusind Bank
    4.96%
Fund Information
  • Expense Ratio
    1.10%
  • Exit Load
    Exit load of 1% if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
Aug 2019 - Present
Dishant Mehta
Oct 2024 - Present
Rakesh Shetty
Dec 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.23
  • Standard Deviation
    16.70
  • Alpha
    -1.14
  • Beta
    0.99