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
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1289 Cr
  • Created on
    3 Sep 2022
Fund Ranking
#16
/ 16 in Silver
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    22.3%
  • 1 Year
    122.3%
  • 3 Year (CAGR)
    47.2%
  • All Time (CAGR)
    46.1%
Category Return
  • 6 Month
    22.5%
  • 1 Year
    123.1%
  • 3 Year (CAGR)
    48.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    0.6%
  • Commodity
    98.0%
  • Other
    1.4%
Top 5 Holdings
  • Others
    0.53%
  • Axis Silver ETF Reg-G
    99.78%
Fund Information
  • Expense Ratio
    0.68%
  • Exit Load
    Exit load of 0.25%, if redeemed within 7 days.
  • Lock-In Period
    No Lock-In

Managed By

Aditya Pagaria
Sep 2022 - Present
Pratik Tibrewal
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.17
  • Standard Deviation
    35.88
  • Alpha
    3.53
  • Beta
    0.83