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)
    39 Cr
  • Created on
    4 Sep 2023
Fund Ranking
#
/ 64 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    16.1%
  • 1 Year
    34.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    24.3%
Category Return
  • 6 Month
    19.6%
  • 1 Year
    44.4%
  • 3 Year (CAGR)
    24.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
  • Others
    0.47%
  • iShares MSCI EAFE ETF
    73.54%
  • SPDR Portfolio Developed World Ex-US ETF
    26.12%
Fund Information
  • Expense Ratio
    0.57%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Ankush Sood
Sep 2023 - Present
Rakesh Shetty
Sep 2023 - Present
Sunil Sawant
July 2024 - Present
Swapnil P Mayekar
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00