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)
    1653 Cr
  • Created on
    1 May 2021
Fund Ranking
#1
/ 6 in Thematic-Quant
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    9.9%
  • 1 Year
    10.8%
  • 3 Year (CAGR)
    17.5%
  • All Time (CAGR)
    19.7%
Category Return
  • 6 Month
    -1.4%
  • 1 Year
    0.5%
  • 3 Year (CAGR)
    12.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.5%
  • Debt
    7.2%
  • Other
    -2.7%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    9.84%
  • Aurobindo Pharma
    6.43%
  • Aurobindo Pharma
    1.99%
  • Bharat Heavy Electricals
    2.70%
  • Piramal Finance
    9.79%
Fund Information
  • Expense Ratio
    2.90%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
April 2021 - Present
Vasav Sahgal
Jan 2022 - Present
Sandeep Tandon
April 2021 - Present
Ankit A Pande
April 2021 - Present
Sameer Kate
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.68
  • Standard Deviation
    18.57
  • Alpha
    4.68
  • Beta
    1.11