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
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    13851 Cr
  • Created on
    5 Jan 2006
Fund Ranking
#24
/ 34 in Small Cap
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.8%
  • 1 Year
    -3.1%
  • 3 Year (CAGR)
    16.3%
  • All Time (CAGR)
    14.9%
Category Return
  • 6 Month
    4.7%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    17.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    94.6%
  • Debt
    0.4%
  • Other
    5.0%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    1.28%
  • Hexaware Technologies
    1.23%
  • Atul
    1.06%
  • Blue Star
    0.06%
  • CESC
    1.81%
Fund Information
  • Expense Ratio
    1.85%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

R Janakiraman
Feb 2008 - Present
Sandeep Manam
Oct 2021 - Present
Akhil Kalluri
Sep 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.58
  • Standard Deviation
    20.36
  • Alpha
    -0.50
  • Beta
    0.89