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
    4
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    4014 Cr
  • Created on
    3 June 2005
Fund Ranking
#17
/ 41 in Aggressive Hybrid
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    0.7%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    11.3%
  • All Time (CAGR)
    11.9%
Category Return
  • 6 Month
    1.0%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    74.1%
  • Debt
    17.0%
  • Real Estate
    5.6%
  • Other
    3.4%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.87%
  • Bajaj Finance
    2.00%
  • Bharat Heavy Electricals
    0.72%
  • Bharat Petroleum Corporation
    0.23%
  • Britannia Industries
    0.44%
Fund Information
  • Expense Ratio
    1.96%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Meenakshi Dawar
Sep 2021 - Present
Sushil Budhia
Feb 2020 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.54
  • Standard Deviation
    10.76
  • Alpha
    0.00
  • Beta
    0.00