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
    5
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    474 Cr
  • Created on
    5 Oct 2022
Fund Ranking
#6
/ 38 in ELSS
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    1.7%
  • 1 Year
    0.9%
  • 3 Year (CAGR)
    16.0%
  • All Time (CAGR)
    16.6%
Category Return
  • 6 Month
    0.1%
  • 1 Year
    -0.9%
  • 3 Year (CAGR)
    12.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.0%
  • Debt
    1.7%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.87%
  • Bajaj Finance
    0.46%
  • Bharat Bijlee
    0.09%
  • Bharat Electronics
    2.42%
  • Blue Star
    0.41%
Fund Information
  • Expense Ratio
    2.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Naitik Shah
April 2024 - Present
Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
Aug 2022 - Present
Ramesh Mantri
Aug 2022 - Present
Trupti Agrawal
Sep 2022 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.69
  • Standard Deviation
    14.93
  • Alpha
    3.59
  • Beta
    0.93