ABN AMRO Mutual FundIncomeGrowth

ABN AMRO Opportunities Fund-Growth

Scheme code #102951 · Open Ended Schemes

₹13.333

Latest NAV

07-11-2008

2.17%

Day change

₹35.688

52-week high

₹11.391

52-week low

NAV history

Returns

1 month	-15.77%
3 months	-36.97%
6 months	-48.30%
1 year (absolute)	-56.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-56.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-11.95%

Risk metrics

Volatility (1Y, annualized σ)	40.85%
Volatility (3Y, annualized σ)	33.81%
Max drawdown (1Y)	-68.08%
Max drawdown (3Y)	-68.08%
Max drawdown (all time)	-68.08%
Sharpe ratio (1Y, rf=6%)	-2.21
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	102951
Earliest NAV date	03-04-2006
Total NAV observations	647
History last refreshed	2026-08-30 13:12:17 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.