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)
    949 Cr
  • Created on
    2 July 2025
Fund Ranking
#
/ 16 in Thematic
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -5.1%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -2.0%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.1%
  • Other
    1.9%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.88%
  • ABB India
    1.66%
  • Ashok Leyland
    2.02%
  • ACC
    0.67%
  • Aurobindo Pharma
    1.29%
Fund Information
  • Expense Ratio
    2.21%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days
  • Lock-In Period
    No Lock-In

Managed By

Dwijendra Srivastava
July 2025 - Present
Bharath S
July 2025 - Present
Sandeep Agarwal
July 2025 - Present
Rohit Seksaria
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00