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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2157 Cr
  • Created on
    3 May 2021
Fund Ranking
#15
/ 123 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    4.5%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    17.4%
  • All Time (CAGR)
    13.7%
Category Return
  • 6 Month
    -2.2%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.51%
  • Bajaj Holdings & Invest.
    1.88%
  • Bank of Baroda
    2.06%
  • Bharat Petroleum Corporation
    2.51%
  • Britannia Industries
    2.48%
Fund Information
  • Expense Ratio
    0.76%
  • Exit Load
    Exit load of 0.25% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Raviprakash Sharma
April 2021 - Present
Viral Chhadva
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.63
  • Standard Deviation
    20.12
  • Alpha
    6.05
  • Beta
    1.29