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)
    2205 Cr
  • Created on
    2 April 2024
Fund Ranking
#
/ 0 in Thematic-Innovation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    6.3%
  • 1 Year
    10.8%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    17.0%
Category Return
  • 6 Month
    1.0%
  • 1 Year
    3.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.2%
  • Other
    1.8%
Top 5 Holdings
Top 5 Sectors
  • Apollo Tyres
    1.18%
  • ABB India
    0.93%
  • Astrazeneca Pharma India
    3.74%
  • Bajaj Finance
    3.57%
  • Bharat Electronics
    1.25%
Fund Information
  • Expense Ratio
    2.77%
  • Exit Load
    Exit load of 0.50%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Manish Gunwani
April 2024 - Present
Brijesh Shah
April 2024 - Present
Ritika Behera
April 2024 - Present
Prateek Poddar
June 2024 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00