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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    78 Cr
  • Created on
    1 Feb 2014
Fund Ranking
#26
/ 64 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    29.7%
  • 1 Year
    54.6%
  • 3 Year (CAGR)
    26.3%
  • All Time (CAGR)
    11.3%
Category Return
  • 6 Month
    19.7%
  • 1 Year
    43.2%
  • 3 Year (CAGR)
    24.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.0%
  • Other
    3.0%
Top 5 Holdings
Top 5 Sectors
  • Others
    3.10%
  • HSBC GIF - Asia Pacific Ex Japan Equity High Dividend S9S
    97.00%
Fund Information
  • Expense Ratio
    1.38%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Sonal Gupta
Dec 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.41
  • Standard Deviation
    14.40
  • Alpha
    0.00
  • Beta
    0.00