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
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3799 Cr
  • Created on
    6 Jan 2000
Fund Ranking
#7
/ 11 in Sectoral-Technology
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -17.7%
  • 1 Year
    -12.4%
  • 3 Year (CAGR)
    5.7%
  • All Time (CAGR)
    10.7%
Category Return
  • 6 Month
    -19.5%
  • 1 Year
    -15.6%
  • 3 Year (CAGR)
    4.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.5%
  • Other
    0.5%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    1.45%
  • ABB India
    0.80%
  • Zensar Technologies
    0.20%
  • Infosys
    15.45%
  • Mastek
    0.99%
Fund Information
  • Expense Ratio
    1.89%
  • Exit Load
    Exit load of 1% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Kunal Sangoi
Jan 2014 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.09
  • Standard Deviation
    19.33
  • Alpha
    4.01
  • Beta
    0.86