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)
    36 Cr
  • Created on
    5 Sep 2022
Fund Ranking
#26
/ 29 in Value Oriented
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -7.2%
  • 1 Year
    -5.1%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    11.3%
Category Return
  • 6 Month
    0.2%
  • 1 Year
    4.1%
  • 3 Year (CAGR)
    16.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.5%
  • Other
    0.5%
Top 5 Holdings
Top 5 Sectors
  • Bharat Petroleum Corporation
    1.35%
  • Britannia Industries
    1.60%
  • Cipla
    1.93%
  • Dr. Reddy's Laboratories
    1.95%
  • Grasim Industries
    2.33%
Fund Information
  • Expense Ratio
    0.20%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Arun Agarwal
Sep 2022 - Present
Abhishek Mor
Feb 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.30
  • Standard Deviation
    14.17
  • Alpha
    -2.54
  • Beta
    0.84