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Fidelity Mutual FundIncomeGrowth

Fidelity India Special Situations Fund-Growth Option

Scheme code #103767 · Open Ended Schemes

₹20.139
Latest NAV
22-11-2012
0.27%
Day change
₹20.555
52-week high
₹15.197
52-week low
NAV history
Returns
1 month-1.05%
3 months5.24%
6 months17.27%
1 year (absolute)25.23%
3 years (absolute)30.16%
5 years (absolute)22.32%
1Y CAGR25.18%
3Y CAGR9.16%
5Y CAGR4.11%
Since inception CAGR11.84%
Risk metrics
Volatility (1Y, annualized σ)13.06%
Volatility (3Y, annualized σ)13.57%
Max drawdown (1Y)-9.19%
Max drawdown (3Y)-26.69%
Max drawdown (all time)-64.80%
Sharpe ratio (1Y, rf=6%)1.29
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code103767
Earliest NAV date24-05-2006
Total NAV observations1,604
History last refreshed2026-08-30 13:16:57 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.