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)
    9364 Cr
  • Created on
    3 July 2015
Fund Ranking
#20
/ 39 in Aggressive Hybrid
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.8%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    11.4%
Category Return
  • 6 Month
    -3.8%
  • 1 Year
    -0.2%
  • 3 Year (CAGR)
    11.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    76.2%
  • Debt
    20.5%
  • Other
    3.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.32%
  • Arvind
    0.02%
  • ABB India
    0.57%
  • Atul
    0.51%
  • Aurobindo Pharma
    0.45%
Fund Information
  • Expense Ratio
    2.16%
  • Exit Load
    Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Mahendra Kumar Jajoo
Sep 2016 - Present
Harshad Borawake
April 2020 - Present
Vrijesh Kasera
April 2020 - Present
Basant Bafna
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.50
  • Standard Deviation
    11.62
  • Alpha
    0.00
  • Beta
    0.00