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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    532 Cr
  • Created on
    4 March 2023
Fund Ranking
#6
/ 6 in Thematic-MNC
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.1%
  • 1 Year
    0.9%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    8.8%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    10.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.2%
  • Other
    1.8%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    1.58%
  • ABB India
    2.75%
  • Ashok Leyland
    2.43%
  • Balkrishna Industries
    2.20%
  • Bata India
    0.56%
Fund Information
  • Expense Ratio
    3.04%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Rahul Baijal
Feb 2023 - Present
Dhruv Muchhal
June 2023 - Present
Nikhil Mathur
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.18
  • Standard Deviation
    16.32
  • Alpha
    -4.89
  • Beta
    0.99