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)
    874 Cr
  • Created on
    2 March 2024
Fund Ranking
#
/ 1 in Thematic-Innovation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.6%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    10.9%
Category Return
  • 6 Month
    -2.0%
  • 1 Year
    2.0%
  • 3 Year (CAGR)
    20.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    93.1%
  • Debt
    5.4%
  • Other
    1.5%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    1.22%
  • Hexaware Technologies
    0.97%
  • ABB India
    2.00%
  • Astrazeneca Pharma India
    0.46%
  • Atul
    0.43%
Fund Information
  • Expense Ratio
    2.31%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Pratish Krishnan
Feb 2024 - Present
Miten Vora
Feb 2024 - Present
Ankeet Pandya
Jan 2025 - Present
Sanjay Chawla
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00