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ABN AMRO Mutual FundIncomeDividend

ABN AMRO Multi Manager Fund-Dividend Option

Scheme code #103774 · Close Ended Schemes

₹10.1756
Latest NAV
05-11-2008
-0.07%
Day change
₹13.9711
52-week high
₹10.1434
52-week low
NAV history
Returns
1 month-1.12%
3 months-1.46%
6 months-3.47%
1 year (absolute)-18.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-18.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.66%
Risk metrics
Volatility (1Y, annualized σ)42.69%
Volatility (3Y, annualized σ)21.73%
Max drawdown (1Y)-27.40%
Max drawdown (3Y)-27.40%
Max drawdown (all time)-27.40%
Sharpe ratio (1Y, rf=6%)-1.95
Sharpe ratio (3Y, rf=6%)-0.21
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code103774
Earliest NAV date26-04-2006
Total NAV observations311
History last refreshed2026-08-30 13:16:59 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.