ABN AMRO Mutual FundIncomeDividend

ABN AMRO Future Leaders Fund-Dividend Option

Scheme code #103585 · Open Ended Schemes

₹5.067

Latest NAV

07-11-2008

1.99%

Day change

₹16.09

52-week high

₹4.299

52-week low

NAV history

Returns

1 month	-17.93%
3 months	-41.03%
6 months	-52.68%
1 year (absolute)	-60.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-60.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-25.07%

Risk metrics

Volatility (1Y, annualized σ)	40.74%
Volatility (3Y, annualized σ)	33.08%
Max drawdown (1Y)	-73.28%
Max drawdown (3Y)	-73.28%
Max drawdown (all time)	-73.28%
Sharpe ratio (1Y, rf=6%)	-2.49
Sharpe ratio (3Y, rf=6%)	-1.06

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	103585
Earliest NAV date	11-05-2006
Total NAV observations	623
History last refreshed	2026-08-30 13:15:57 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.