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)
    793 Cr
  • Created on
    2 Feb 2024
Fund Ranking
#
/ 17 in Sectoral-Pharma
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    18.7%
  • 1 Year
    15.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    21.5%
Category Return
  • 6 Month
    15.8%
  • 1 Year
    10.9%
  • 3 Year (CAGR)
    21.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    92.6%
  • Debt
    7.7%
  • Other
    -0.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.30%
  • Apollo Hospitals Enterprise
    0.26%
  • Aurobindo Pharma
    2.52%
  • Aurobindo Pharma
    1.73%
  • Cipla
    3.04%
Fund Information
  • Expense Ratio
    2.87%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Piyush Baranwal
Jan 2024 - Present
Ramesh Mantri
Jan 2024 - Present
Dheeresh Pathak
Jan 2024 - Present
Naitik Shah
April 2024 - Present
Trupti Agrawal
May 2025 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00