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Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal
Side-by-side metrics
Metric#111073
SchemeFortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal
HouseFortis Mutual Fund
CategoryIncome
Latest NAV₹10.0005
1M return-1.47%
3M return-0.02%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-3.12%
σ 1Y (annualized)6.09%
σ 3Y (annualized)6.09%
Max drawdown (all)-2.66%
Sharpe 1Y (rf=6%)-1.54
Sharpe 3Y (rf=6%)-1.54