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)
    3085 Cr
  • Created on
    3 Feb 2015
Fund Ranking
#26
/ 55 in Flexi Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    0.8%
  • 1 Year
    -0.2%
  • 3 Year (CAGR)
    12.4%
  • All Time (CAGR)
    9.7%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.2%
  • Other
    0.8%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.30%
  • Bharat Heavy Electricals
    0.50%
  • Bharat Petroleum Corporation
    0.98%
  • Blue Star
    1.32%
  • Britannia Industries
    0.67%
Fund Information
  • Expense Ratio
    2.26%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Ashutosh Bhargava
April 2024 - Present
Pranay Sinha
March 2021 - Present
Kinjal Desai
May 2018 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Ritesh Rathod
Jan 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.51
  • Standard Deviation
    15.12
  • Alpha
    0.75
  • Beta
    0.97