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
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1331 Cr
  • Created on
    4 Sep 1994
Fund Ranking
#101
/ 121 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -5.8%
  • 1 Year
    -6.9%
  • 3 Year (CAGR)
    7.6%
  • All Time (CAGR)
    5.6%
Category Return
  • 6 Month
    -3.3%
  • 1 Year
    -2.5%
  • 3 Year (CAGR)
    10.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.0%
  • Other
    2.0%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.81%
  • Bajaj Finance
    1.74%
  • Bharat Electronics
    1.40%
  • Blue Star
    0.88%
  • Eicher Motors
    1.50%
Fund Information
  • Expense Ratio
    2.53%
  • Exit Load
    Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Yogesh Patil
Sep 2020 - Present
Sumit Bhatnagar
Oct 2023 - Present
Nikhil Rungta
July 2024 - Present
Mahesh Bendre
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.19
  • Standard Deviation
    14.95
  • Alpha
    -2.52
  • Beta
    1.03