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
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1283 Cr
  • Created on
    5 Aug 2022
Fund Ranking
#21
/ 27 in Thematic-Factor-based
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.6%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    12.3%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.00%
  • Asian Paints
    2.86%
  • Britannia Industries
    2.97%
  • Cummins India
    3.98%
  • Eicher Motors
    2.87%
Fund Information
  • Expense Ratio
    1.22%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Himanshu Mange
Dec 2023 - Present
Jitendra Tolani
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.37
  • Standard Deviation
    16.57
  • Alpha
    -1.16
  • Beta
    1.01