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
    3
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1423 Cr
  • Created on
    5 May 2006
Fund Ranking
#14
/ 17 in Thematic-Consumption
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.9%
  • 1 Year
    -6.6%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    11.6%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.0%
  • Other
    4.0%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    5.23%
  • Asian Paints
    1.78%
  • Berger Paints India
    0.97%
  • Britannia Industries
    2.09%
  • Hindustan Unilever
    2.75%
Fund Information
  • Expense Ratio
    2.53%
  • Exit Load
    Exit load of 0.5% if redeemed within 30 days
  • Lock-In Period
    No Lock-In

Managed By

Ratish Varier
Jan 2022 - Present
Ashish Aggarwal
Jan 2022 - Present
Nikunj Gala
July 2024 - Present
Anuj Bansal
Feb 2026 - Present
Rohit Seksaria
Feb 2026 - Present
Shalav Saket
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.29
  • Standard Deviation
    16.35
  • Alpha
    -2.10
  • Beta
    0.94