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)
    1456 Cr
  • Created on
    1 Dec 2015
Fund Ranking
#14
/ 17 in Sectoral-Pharma
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    11.1%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    20.7%
  • All Time (CAGR)
    12.0%
Category Return
  • 6 Month
    15.8%
  • 1 Year
    10.9%
  • 3 Year (CAGR)
    21.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.4%
  • Other
    2.6%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.61%
  • Bayer CropScience
    3.20%
  • Cipla
    4.77%
  • Dr. Reddy's Laboratories
    4.26%
  • FDC
    2.34%
Fund Information
  • Expense Ratio
    2.29%
  • Exit Load
    Exit load of 0.25% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Meeta Shetty
Nov 2018 - Present
Rajat Srivastava
Sep 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.88
  • Standard Deviation
    16.74
  • Alpha
    -3.04
  • Beta
    0.99