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
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    8455 Cr
  • Created on
    N/A
Fund Ranking
#
/ 31 in
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.3%
  • 1 Year
    3.1%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    6.4%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    2.7%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    92.3%
  • Other
    7.7%
Top 5 Holdings
  • GOI
    0.44%
  • GOI
    3.89%
  • GOI
    2.82%
  • GOI
    1.43%
  • GOI
    2.30%
Fund Information
  • Expense Ratio
    0.94%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rajeev Radhakrishnan
Nov 2023 - Present
Tejas Soman
Dec 2023 - Present
Sudhir Agrawal
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.18
  • Standard Deviation
    3.19
  • Alpha
    0.00
  • Beta
    0.00