Ionic Wealth - SEBI-registered wealth management platform by Angel One
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

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Ionic AI
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Fund Overview
  • Rating
    3
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    6856 Cr
  • Created on
    2 Oct 2011
Fund Ranking
#19
/ 25 in Gold
Risk Level

High

Returns
Trailing Return
Rolling Return
  • 6 Month
    11.3%
  • 1 Year
    47.4%
  • 3 Year (CAGR)
    32.3%
  • All Time (CAGR)
    10.7%
Category Return
  • 6 Month
    12.1%
  • 1 Year
    48.5%
  • 3 Year (CAGR)
    32.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Commodity
    98.2%
  • Other
    1.8%
Top 5 Holdings
  • Others
    -0.26%
  • ICICI Pru Gold ETF
    99.94%
Fund Information
  • Expense Ratio
    0.56%
  • Exit Load
    Exit load of 1% if redeemed within 15 days
  • Lock-In Period
    No Lock-In

Managed By

Manish Banthia
Sep 2012 - Present
Nishit Patel
Dec 2020 - Present
Venus Ahuja
Nov 2025 - Present
Ashwini Jemin Bharucha
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.46
  • Standard Deviation
    18.16
  • Alpha
    -0.10
  • Beta
    0.95