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)
    2096 Cr
  • Created on
    3 May 2021
Fund Ranking
#17
/ 133 in Large Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    5.1%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    17.8%
  • 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%
  • Other
    -0.0%
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
    0.72%
  • Exit Load
    Exit load of 0.25% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Raviprakash Sharma
April 2021 - Present
Viral Chhadva
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.68
  • Standard Deviation
    20.16
  • Alpha
    6.30
  • Beta
    1.28