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
    5
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    31840 Cr
  • Created on
    N/A
Fund Ranking
#2
/ 38 in ELSS
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.3%
  • 1 Year
    -0.9%
  • 3 Year (CAGR)
    16.8%
  • All Time (CAGR)
    16.4%
Category Return
  • 6 Month
    0.1%
  • 1 Year
    -0.9%
  • 3 Year (CAGR)
    12.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.4%
  • Debt
    0.1%
  • Other
    2.5%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.62%
  • Hexaware Technologies
    0.87%
  • Asian Paints
    1.32%
  • Aurobindo Pharma
    0.74%
  • Bajaj Finance
    1.97%
Fund Information
  • Expense Ratio
    1.83%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Dinesh Balachandran
Sep 2016 - Present
Milind Agrawal
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.75
  • Standard Deviation
    15.42
  • Alpha
    4.54
  • Beta
    0.98