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
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2779 Cr
  • Created on
    2 Aug 2023
Fund Ranking
#
/ 0 in Thematic-Innovation
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.1%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    12.3%
Category Return
  • 6 Month
    -1.3%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.4%
  • Other
    1.6%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.26%
  • ABB India
    2.21%
  • Bajaj Finance
    1.20%
  • Bayer CropScience
    0.65%
  • 3M India
    3.44%
Fund Information
  • Expense Ratio
    1.93%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Vinay Sharma
Aug 2023 - Present
Kinjal Desai
Aug 2023 - Present
Rishit Parikh
Aug 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00