AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1362 Cr
  • Created on
    1 Dec 2015
Fund Ranking
#2
/ 2 in Thematic-Energy
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    7.1%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    17.0%
  • All Time (CAGR)
    16.3%
Category Return
  • 6 Month
    11.8%
  • 1 Year
    6.5%
  • 3 Year (CAGR)
    18.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.2%
  • Other
    1.8%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    1.35%
  • Bharat Petroleum Corporation
    3.35%
  • CESC
    1.49%
  • Castrol India
    1.35%
  • Ganesha Ecosphere
    2.61%
Fund Information
  • Expense Ratio
    2.23%
  • Exit Load
    Exit load of 0.25% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Satish Chandra Mishra
Nov 2018 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.62
  • Standard Deviation
    17.62
  • Alpha
    3.06
  • Beta
    0.71