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
    4
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    8137 Cr
  • Created on
    2 Aug 2022
Fund Ranking
#18
/ 73 in Flexi Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.4%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    15.2%
  • All Time (CAGR)
    15.2%
Category Return
  • 6 Month
    -0.9%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    13.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    94.9%
  • Debt
    7.7%
  • Real Estate
    4.2%
  • Other
    -6.8%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.28%
  • Asian Paints
    0.72%
  • Bajaj Finance
    0.48%
  • Force Motors
    0.29%
  • Bank of India
    0.41%
Fund Information
  • Expense Ratio
    1.85%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
July 2022 - Present
Ramesh Mantri
July 2022 - Present
Trupti Agrawal
Aug 2022 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.68
  • Standard Deviation
    14.48
  • Alpha
    2.56
  • Beta
    0.91