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
    5
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    51661 Cr
  • Created on
    3 Aug 2007
Fund Ranking
#39
/ 133 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -8.5%
  • 1 Year
    -5.8%
  • 3 Year (CAGR)
    12.7%
  • All Time (CAGR)
    12.1%
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
  • ABB India
    1.13%
  • Asian Paints
    0.63%
  • Linde India
    0.30%
  • Bajaj Finance
    3.52%
  • Bank of Baroda
    0.36%
Fund Information
  • Expense Ratio
    1.45%
  • Exit Load
    Exit load of 1% if redeemed within 7 days.
  • Lock-In Period
    No Lock-In

Managed By

Sailesh Raj Bhan
June 2007 - Present
Ashutosh Bhargava
Sep 2021 - Present
Bhavik Dave
Aug 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.59
  • Standard Deviation
    14.15
  • Alpha
    2.81
  • Beta
    0.96