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
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1297 Cr
  • Created on
    0 March 1996
Fund Ranking
#27
/ 37 in ELSS
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -8.8%
  • 1 Year
    -6.2%
  • 3 Year (CAGR)
    10.4%
  • All Time (CAGR)
    17.1%
Category Return
  • 6 Month
    -5.1%
  • 1 Year
    -4.7%
  • 3 Year (CAGR)
    12.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    94.4%
  • Other
    5.6%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    0.75%
  • Apollo Hospitals Enterprise
    1.17%
  • Apollo Tyres
    0.67%
  • ABB India
    0.22%
  • Ashok Leyland
    0.92%
Fund Information
  • Expense Ratio
    2.17%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Sudhir Kedia
Oct 2019 - Present
Bharath S
June 2025 - Present
Rohit Seksaria
Jan 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.42
  • Standard Deviation
    14.45
  • Alpha
    -1.31
  • Beta
    0.92