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Fidelity Mutual FundIncomeDividend

Fidelity Equity Fund-Dividend Option

Scheme code #102962 · Open Ended Schemes

₹20.275
Latest NAV
22-11-2012
0.27%
Day change
₹20.688
52-week high
₹16.644
52-week low
NAV history
Returns
1 month-1.24%
3 months4.16%
6 months14.75%
1 year (absolute)9.23%
3 years (absolute)4.85%
5 years (absolute)-8.75%
1Y CAGR9.21%
3Y CAGR1.59%
5Y CAGR-1.81%
Since inception CAGR3.50%
Risk metrics
Volatility (1Y, annualized σ)14.00%
Volatility (3Y, annualized σ)15.18%
Max drawdown (1Y)-12.23%
Max drawdown (3Y)-33.10%
Max drawdown (all time)-62.64%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)-0.31
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code102962
Earliest NAV date03-04-2006
Total NAV observations1,637
History last refreshed2026-08-30 13:12:21 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.