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
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    386 Cr
  • Created on
    5 Aug 2021
Fund Ranking
#31
/ 64 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    9.1%
  • 1 Year
    28.2%
  • 3 Year (CAGR)
    24.8%
  • All Time (CAGR)
    15.6%
Category Return
  • 6 Month
    19.6%
  • 1 Year
    44.4%
  • 3 Year (CAGR)
    24.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.8%
  • Other
    2.2%
Top 5 Holdings
  • Others
    -0.18%
  • JPMorgan Funds - US Growth Fund I (ACC)
    99.19%
  • JPMorgan F-US Growth-IA USD
    97.76%
Fund Information
  • Expense Ratio
    1.59%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Harshal Joshi
July 2021 - Present
Gaurav Satra
June 2024 - Present
Ritika Behera
Oct 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.19
  • Standard Deviation
    17.13
  • Alpha
    0.00
  • Beta
    0.00