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)
    439 Cr
  • Created on
    4 Aug 2022
Fund Ranking
#11
/ 11 in Sectoral-Technology
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -24.0%
  • 1 Year
    -25.8%
  • 3 Year (CAGR)
    1.4%
  • All Time (CAGR)
    -
Category Return
  • 6 Month
    -20.3%
  • 1 Year
    -21.0%
  • 3 Year (CAGR)
    4.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.5%
  • Other
    0.5%
Top 5 Holdings
Top 5 Sectors
  • Infosys
    26.95%
  • Wipro
    7.06%
  • Others
    0.25%
  • HCL Technologies
    10.63%
  • Mphasis
    3.64%
Fund Information
  • Expense Ratio
    0.97%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Kayzad Eghlim
July 2022 - Present
Nishit Patel
July 2022 - Present
Ashwini Jemin Bharucha
Dec 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.10
  • Standard Deviation
    22.18
  • Alpha
    0.39
  • Beta
    1.01