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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    318 Cr
  • Created on
    4 April 2021
Fund Ranking
#3
/ 34 in Small Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    7.5%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    22.4%
  • All Time (CAGR)
    15.9%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    3.1%
  • 3 Year (CAGR)
    17.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    1.27%
  • Aegis Logistics
    1.27%
  • Amara Raja Energy & Mobility
    1.46%
  • Atul
    1.50%
  • Blue Star
    4.41%
Fund Information
  • Expense Ratio
    1.16%
  • Exit Load
    Exit load of 0.25%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.78
  • Standard Deviation
    22.99
  • Alpha
    3.99
  • Beta
    1.02