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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1650 Cr
  • Created on
    4 July 2021
Fund Ranking
#29
/ 35 in Small Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    11.6%
  • 1 Year
    4.1%
  • 3 Year (CAGR)
    13.9%
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    12.6%
  • 1 Year
    3.4%
  • 3 Year (CAGR)
    17.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.5%
  • Debt
    3.7%
  • Other
    -0.2%
Top 5 Holdings
Top 5 Sectors
  • Bharat Rasayan
    0.85%
  • Blue Star
    1.33%
  • Can Fin Homes
    1.19%
  • CCL Products
    1.61%
  • Hindalco Industries
    0.68%
Fund Information
  • Expense Ratio
    2.34%
  • Exit Load
    Exit load of 0.5%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Chetan Gindodia
March 2024 - Present
Puneet Pal
April 2023 - Present
Vinay Paharia
April 2023 - Present
Harsh Kothari
Oct 2023 - Present
Anandha Padmanabhan Anjeneyan
April 2023 - Present
Vivek Sharma
April 2024 - Present
Utsav Mehta
April 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.58
  • Standard Deviation
    17.44
  • Alpha
    0.19
  • Beta
    0.76