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
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    5347 Cr
  • Created on
    N/A
Fund Ranking
#4
/ 10 in Thematic-ESG
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.3%
  • 1 Year
    -
  • 3 Year (CAGR)
    9.9%
  • All Time (CAGR)
    14.4%
Category Return
  • 6 Month
    -1.2%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.2%
  • Debt
    0.1%
  • Other
    3.7%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.91%
  • Asian Paints
    2.96%
  • Bajaj Finance
    3.95%
  • Berger Paints India
    1.05%
  • Britannia Industries
    1.30%
Fund Information
  • Expense Ratio
    1.96%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Rohit Shimpi
Jan 2022 - Present
Pradeep Kesavan
Dec 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.32
  • Standard Deviation
    14.48
  • Alpha
    -0.47
  • Beta
    0.98