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ABN AMRO Mutual FundIncomeGrowth

ABN AMRO Dividend Yield Fund-Growth Option

Scheme code #103204 · Open Ended Schemes

₹8.313
Latest NAV
07-11-2008
2.18%
Day change
₹17.09
52-week high
₹7.457
52-week low
NAV history
Returns
1 month-10.38%
3 months-24.30%
6 months-32.24%
1 year (absolute)-40.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-40.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR-13.08%
Risk metrics
Volatility (1Y, annualized σ)36.10%
Volatility (3Y, annualized σ)30.26%
Max drawdown (1Y)-56.37%
Max drawdown (3Y)-56.37%
Max drawdown (all time)-56.37%
Sharpe ratio (1Y, rf=6%)-1.63
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code103204
Earliest NAV date03-04-2006
Total NAV observations646
History last refreshed2026-08-30 13:13:36 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.