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
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    773 Cr
  • Created on
    1 Sep 2021
Fund Ranking
#35
/ 43 in Large & MidCap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.0%
  • 1 Year
    -2.6%
  • 3 Year (CAGR)
    11.5%
  • All Time (CAGR)
    8.0%
Category Return
  • 6 Month
    -1.3%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Others
    -0.12%
  • ICICI Pru Nifty Alpha Low - Volatility 30 ETF-G
    99.92%
Fund Information
  • Expense Ratio
    0.55%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kewal Shah
Feb 2024 - Present
Priya Sridhar
Feb 2024 - Present
Kayzad Eghlim
Sep 2021 - Present
Nishit Patel
Sep 2021 - Present
Ashwini Jemin Bharucha
Dec 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.41
  • Standard Deviation
    16.93
  • Alpha
    -0.75
  • Beta
    1.05