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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1440 Cr
  • Created on
    3 May 2009
Fund Ranking
#
/ 132 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -7.8%
  • 1 Year
    -3.1%
  • 3 Year (CAGR)
    10.4%
  • All Time (CAGR)
    12.9%
Category Return
  • 6 Month
    -6.5%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    11.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.3%
  • Debt
    5.2%
  • Other
    -3.5%
Top 5 Sectors
  • 0.00%
  • 0.00%
Fund Information
  • Expense Ratio
    2.40%
  • Exit Load
    Exit load of 1% if redeemed within 365 days
  • Lock-In Period
    No Lock-In

Managed By

Bhavesh Jain
Oct 2021 - Present
Bharat Lahoti
May 2017 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.39
  • Standard Deviation
    14.10
  • Alpha
    -0.14
  • Beta
    0.97