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
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    144 Cr
  • Created on
    3 March 2025
Fund Ranking
#
/ 21 in Equity Savings
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    1.8%
  • 1 Year
    7.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    10.8%
Category Return
  • 6 Month
    1.7%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    8.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    37.6%
  • Debt
    45.8%
  • Real Estate
    18.7%
  • Other
    -2.1%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.69%
  • Adani Enterprises
    -1.70%
  • Apollo Hospitals Enterprise
    0.60%
  • Apollo Hospitals Enterprise
    -0.61%
  • Ashok Leyland
    1.42%
Fund Information
  • Expense Ratio
    3.04%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Piyush Baranwal
Feb 2025 - Present
Ashish Agrawal
Feb 2025 - Present
Bhavin Patadia
Feb 2025 - Present
Ramesh Mantri
Feb 2025 - Present
Trupti Agrawal
Feb 2025 - Present
Dheeresh Pathak
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00