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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    553 Cr
  • Created on
    3 April 2014
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    1.6%
  • 1 Year
    3.9%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    6.8%
Category Return
  • 6 Month
    1.8%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    -0.1%
  • Debt
    71.9%
  • Other
    28.3%
Top 5 Holdings
Top 5 Sectors
  • Others
    -0.05%
  • HSBC Large Cap Direct-G
    9.51%
  • HSBC Medium to Long Duration Direct-G
    24.50%
  • HSBC Corporate Bond Direct-G
    19.55%
  • HSBC Short Duration Direct-G
    30.37%
Fund Information
  • Expense Ratio
    0.51%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Gautam Bhupal
Oct 2015 - Present
Cheenu Gupta
April 2024 - Present
Sonal Gupta
April 2024 - Present
Mahesh A Chhabria
March 2025 - Present
Asif Rizwi
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.34
  • Standard Deviation
    1.75
  • Alpha
    0.00
  • Beta
    0.00