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ABN AMRO Mutual FundIncomeDividend

ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option

Scheme code #103446 · Open Ended Schemes

₹6.229
Latest NAV
07-11-2008
1.85%
Day change
₹20.835
52-week high
₹5.565
52-week low
NAV history
Returns
1 month-14.44%
3 months-34.13%
6 months-46.17%
1 year (absolute)-64.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-64.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR-24.03%
Risk metrics
Volatility (1Y, annualized σ)43.95%
Volatility (3Y, annualized σ)35.11%
Max drawdown (1Y)-73.29%
Max drawdown (3Y)-73.29%
Max drawdown (all time)-73.29%
Sharpe ratio (1Y, rf=6%)-2.57
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code103446
Earliest NAV date03-04-2006
Total NAV observations646
History last refreshed2026-08-30 13:14:24 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.