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ABN AMRO Mutual FundIncomeDividend

ABN AMRO Equity Fund-Dividend Plan

Scheme code #102640 · Open Ended Schemes

₹8.18
Latest NAV
07-11-2008
2.00%
Day change
₹24.45
52-week high
₹7.30
52-week low
NAV history
Returns
1 month-14.17%
3 months-28.75%
6 months-38.50%
1 year (absolute)-63.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-63.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR-27.20%
Risk metrics
Volatility (1Y, annualized σ)49.02%
Volatility (3Y, annualized σ)43.15%
Max drawdown (1Y)-70.14%
Max drawdown (3Y)-70.14%
Max drawdown (all time)-70.14%
Sharpe ratio (1Y, rf=6%)-2.21
Sharpe ratio (3Y, rf=6%)-0.89
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code102640
Earliest NAV date03-04-2006
Total NAV observations646
History last refreshed2026-08-30 13:09:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.