Ionic Wealth - SEBI-registered wealth management platform by Angel One
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

sparklesicons
Ionic AI
Loading...
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    60 Cr
  • Created on
    5 Dec 2021
Fund Ranking
#56
/ 64 in International
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    16.3%
  • 1 Year
    22.4%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    6.3%
Category Return
  • 6 Month
    15.3%
  • 1 Year
    39.1%
  • 3 Year (CAGR)
    24.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    2.2%
  • Real Estate
    97.0%
  • Other
    0.9%
Top 5 Holdings
  • Others
    0.87%
  • PGIM Global Select Real Estate Securities
    96.97%
Fund Information
  • Expense Ratio
    1.63%
  • Exit Load
    Exit load of 0.5%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Chetan Gindodia
March 2024 - Present
Anandha Padmanabhan Anjeneyan
Feb 2025 - Present
Vivek Sharma
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.65
  • Standard Deviation
    14.80
  • Alpha
    0.00
  • Beta
    0.00