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
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2579 Cr
  • Created on
    4 Sep 2004
Fund Ranking
#44
/ 133 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -5.6%
  • 1 Year
    -4.5%
  • 3 Year (CAGR)
    12.2%
  • All Time (CAGR)
    15.1%
Category Return
  • 6 Month
    -6.2%
  • 1 Year
    -4.1%
  • 3 Year (CAGR)
    11.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.8%
  • Debt
    4.5%
  • Other
    -1.3%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.57%
  • Hexaware Technologies
    0.76%
  • Bajaj Finance
    1.47%
  • Bharat Electronics
    1.13%
  • Bharat Heavy Electricals
    1.84%
Fund Information
  • Expense Ratio
    2.25%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Miten Vora
Dec 2022 - Present
Jitendra Sriram
June 2022 - Present
Kushant Arora
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.52
  • Standard Deviation
    14.73
  • Alpha
    1.82
  • Beta
    1.00