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
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    784 Cr
  • Created on
    2 June 2023
Fund Ranking
#
/ 37 in Sectoral-Banking
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    2.0%
  • 1 Year
    12.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    24.1%
Category Return
  • 6 Month
    -5.5%
  • 1 Year
    -0.0%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.3%
  • Debt
    6.1%
  • Other
    -1.4%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    3.36%
  • Aurobindo Pharma
    4.94%
  • Bajaj Finance
    5.26%
  • CRISIL
    3.18%
  • Piramal Finance
    8.72%
Fund Information
  • Expense Ratio
    2.60%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
June 2023 - Present
Vasav Sahgal
June 2023 - Present
Sandeep Tandon
June 2023 - Present
Ankit A Pande
June 2023 - Present
Ayusha Kumbhat
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00