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
    2
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    689 Cr
  • Created on
    5 Dec 2015
Fund Ranking
#34
/ 37 in ELSS
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -6.2%
  • 1 Year
    -4.6%
  • 3 Year (CAGR)
    8.3%
  • All Time (CAGR)
    12.0%
Category Return
  • 6 Month
    -4.8%
  • 1 Year
    -2.5%
  • 3 Year (CAGR)
    12.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.1%
  • Debt
    2.0%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.64%
  • Hexaware Technologies
    0.36%
  • Ashok Leyland
    0.39%
  • Bajaj Finance
    2.76%
  • Bharat Electronics
    0.77%
Fund Information
  • Expense Ratio
    2.40%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Bhupesh Kalyani
April 2023 - Present
Vinay Paharia
April 2023 - Present
Anandha Padmanabhan Anjeneyan
April 2023 - Present
Vivek Sharma
April 2024 - Present
Utsav Mehta
April 2024 - Present
Akhil Dhar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.19
  • Standard Deviation
    14.79
  • Alpha
    -4.53
  • Beta
    0.92