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)
    98 Cr
  • Created on
    5 Feb 2025
Fund Ranking
#
/ 16 in Sectoral-Technology
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -24.9%
  • 1 Year
    -20.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -19.7%
Category Return
  • 6 Month
    -17.9%
  • 1 Year
    -14.4%
  • 3 Year (CAGR)
    3.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.1%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Infosys
    30.45%
  • Wipro
    5.95%
  • Others
    1.31%
  • Others
    -1.45%
  • HCL Technologies
    11.17%
Fund Information
  • Expense Ratio
    1.01%
  • Exit Load
    Exit load of 0.25%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Harsh Sethi
Feb 2025 - Present
Viral Chhadva
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00