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
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    385 Cr
  • Created on
    2 Feb 2003
Fund Ranking
#122
/ 123 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -6.3%
  • 1 Year
    -4.6%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    14.3%
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
  • Asian Paints
    1.31%
  • Bajaj Finance
    2.96%
  • Bharat Electronics
    1.62%
  • HDFC Bank
    13.39%
  • Hindustan Unilever
    2.08%
Fund Information
  • Expense Ratio
    0.58%
  • Exit Load
    Exit load of 0.25% if redeemed within 7 days
  • Lock-In Period
    No Lock-In

Managed By

Kapil Menon
April 2024 - Present
Rakesh Prajapati
Dec 2024 - Present
Nitin Bharat Sharma
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.09
  • Standard Deviation
    13.60
  • Alpha
    -3.61
  • Beta
    0.93