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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    333 Cr
  • Created on
    2 Aug 2014
Fund Ranking
#40
/ 57 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    13.9%
  • 1 Year
    36.7%
  • 3 Year (CAGR)
    17.9%
  • All Time (CAGR)
    8.7%
Category Return
  • 6 Month
    11.9%
  • 1 Year
    35.6%
  • 3 Year (CAGR)
    22.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    91.2%
  • Debt
    0.1%
  • Other
    8.7%
Top 5 Holdings
Top 5 Sectors
  • Others
    17.89%
  • Others
    -9.18%
  • Others
    0.11%
  • Orix Corporate
    2.97%
  • Toyota Motor Corporation
    2.91%
Fund Information
  • Expense Ratio
    2.56%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Kinjal Desai
May 2018 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.86
  • Standard Deviation
    14.47
  • Alpha
    0.00
  • Beta
    0.00