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
    5
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    5616 Cr
  • Created on
    3 March 2001
Fund Ranking
#1
/ 9 in Multi Asset Allocation
Risk Level

High

Returns
Trailing Return
Rolling Return
  • 6 Month
    8.3%
  • 1 Year
    18.9%
  • 3 Year (CAGR)
    23.2%
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    10.8%
  • 3 Year (CAGR)
    16.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    58.2%
  • Debt
    16.7%
  • Commodity
    9.8%
  • Real Estate
    0.5%
  • Other
    14.8%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    8.20%
  • Ashok Leyland
    3.02%
  • Aurobindo Pharma
    4.57%
  • Bajaj Finance
    3.77%
  • Bharat Electronics
    2.39%
Fund Information
  • Expense Ratio
    1.84%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
Oct 2019 - Present
Vasav Sahgal
June 2019 - Present
Ankit A Pande
May 2020 - Present
Varun Pattani
Feb 2025 - Present
Sameer Kate
Feb 2025 - Present
Sandeep Tandon
April 2022 - Present
Ayusha Kumbhat
Feb 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.40
  • Standard Deviation
    11.96
  • Alpha
    0.00
  • Beta
    0.00