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
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    11024 Cr
  • Created on
    N/A
Fund Ranking
#23
/ 39 in Aggressive Hybrid
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.0%
  • 1 Year
    -0.6%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    12.2%
Category Return
  • 6 Month
    -3.8%
  • 1 Year
    -0.2%
  • 3 Year (CAGR)
    11.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    76.4%
  • Debt
    19.0%
  • Other
    4.6%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.61%
  • Ashok Leyland
    0.68%
  • Atul
    0.86%
  • Bajaj Finance
    1.51%
  • Bank of Baroda
    0.27%
Fund Information
  • Expense Ratio
    1.82%
  • Exit Load
    Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Avnish Jain
Oct 2013 - Present
Shridatta Bhandwaldar
July 2016 - Present
Ennette Fernandes
Oct 2021 - Present
Suman Prasad
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.48
  • Standard Deviation
    11.38
  • Alpha
    0.00
  • Beta
    0.00