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)
    1238 Cr
  • Created on
    1 March 2021
Fund Ranking
#20
/ 57 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    9.5%
  • 1 Year
    29.9%
  • 3 Year (CAGR)
    25.4%
  • All Time (CAGR)
    18.0%
Category Return
  • 6 Month
    11.9%
  • 1 Year
    35.6%
  • 3 Year (CAGR)
    22.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.7%
  • Other
    2.3%
Top 5 Holdings
  • Others
    2.55%
  • Others
    -0.24%
  • Amundi Funds US Pioneer Fund I15 USD Cap
    97.69%
Fund Information
  • Expense Ratio
    1.64%
  • Exit Load
    Exit load of 1% if redeemed within one year
  • Lock-In Period
    No Lock-In

Managed By

Pradeep Kesavan
Jan 2023 - Present
Rohit Shimpi
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.27
  • Standard Deviation
    15.18
  • Alpha
    0.00
  • Beta
    0.00