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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    33740 Cr
  • Created on
    0 Nov 1996
Fund Ranking
#10
/ 35 in Small Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    17.7%
  • 1 Year
    8.0%
  • 3 Year (CAGR)
    19.5%
  • All Time (CAGR)
    12.9%
Category Return
  • 6 Month
    12.6%
  • 1 Year
    3.4%
  • 3 Year (CAGR)
    17.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    86.5%
  • Debt
    1.3%
  • Other
    12.2%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    3.64%
  • Aegis Logistics
    2.83%
  • Apollo Tyres
    0.51%
  • Arvind
    2.58%
  • Aurobindo Pharma
    0.42%
Fund Information
  • Expense Ratio
    1.76%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
Oct 2019 - Present
Vasav Sahgal
April 2022 - Present
Ankit A Pande
May 2020 - Present
Sandeep Tandon
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.74
  • Standard Deviation
    20.54
  • Alpha
    3.52
  • Beta
    0.89