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)
    104 Cr
  • Created on
    2 Dec 2018
Fund Ranking
#4
/ 133 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    5.5%
  • 1 Year
    7.4%
  • 3 Year (CAGR)
    18.7%
  • All Time (CAGR)
    14.0%
Category Return
  • 6 Month
    -3.8%
  • 1 Year
    -0.4%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.51%
  • Bajaj Holdings & Invest.
    1.78%
  • Bank of Baroda
    1.98%
  • Berger Paints India
    0.69%
  • Bharat Electronics
    4.65%
Fund Information
  • Expense Ratio
    0.09%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.72
  • Standard Deviation
    20.17
  • Alpha
    7.03
  • Beta
    1.29