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
    4
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    9080 Cr
  • Created on
    2 Aug 2022
Fund Ranking
#16
/ 55 in Flexi Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    2.0%
  • 1 Year
    3.0%
  • 3 Year (CAGR)
    15.0%
  • All Time (CAGR)
    15.9%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    90.3%
  • Debt
    5.8%
  • Real Estate
    3.4%
  • Other
    0.5%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.63%
  • Bajaj Finance
    0.47%
  • Force Motors
    0.16%
  • Force Motors
    0.08%
  • Bharat Bijlee
    0.07%
Fund Information
  • Expense Ratio
    2.07%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
July 2022 - Present
Ramesh Mantri
July 2022 - Present
Trupti Agrawal
Aug 2022 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.66
  • Standard Deviation
    14.40
  • Alpha
    2.94
  • Beta
    0.91