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)
    989 Cr
  • Created on
    1 Sep 2020
Fund Ranking
#49
/ 133 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -6.5%
  • 1 Year
    -4.3%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    16.5%
Category Return
  • 6 Month
    -7.3%
  • 1 Year
    -5.1%
  • 3 Year (CAGR)
    11.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Others
    -0.02%
  • Mirae Asset Nifty 50 ETF-G
    61.81%
  • Mirae Asset Nifty Next 50 ETF-G
    15.15%
  • Mirae Asset Nifty Midcap 150 ETF-G
    23.04%
Fund Information
  • Expense Ratio
    0.10%
  • Exit Load
    Exit load of 0.05% if redeemed within 5 days.
  • Lock-In Period
    No Lock-In

Managed By

Bharti Sawant
Sep 2020 - Present
Siddharth Srivastava
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.50
  • Standard Deviation
    15.08
  • Alpha
    1.52
  • Beta
    1.04