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
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2560 Cr
  • Created on
    2 Sep 2023
Fund Ranking
#
/ 78 in Flexi Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -6.4%
  • 1 Year
    -5.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    8.5%
Category Return
  • 6 Month
    -3.3%
  • 1 Year
    -1.0%
  • 3 Year (CAGR)
    13.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.0%
  • Debt
    2.8%
  • Other
    -1.8%
Top 5 Holdings
Top 5 Sectors
  • Alkyl Amines Chemicals
    0.35%
  • Amara Raja Energy & Mobility
    0.60%
  • Apollo Hospitals Enterprise
    0.45%
  • ABB India
    0.86%
  • Asian Paints
    0.94%
Fund Information
  • Expense Ratio
    2.19%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Viral Shah
May 2024 - Present
Dhaval Patel
Aug 2023 - Present
Jaimin Ilavia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00