ABN AMRO Mutual FundIncomeGrowth

AMRO Multi Manager Fund - Series 2A - Growth Option

Scheme code #104251 · Close Ended Schemes

₹10.5597

Latest NAV

05-11-2008

-1.67%

Day change

₹12.975

52-week high

₹10.5333

52-week low

NAV history

Returns

1 month	-1.95%
3 months	-1.52%
6 months	-0.76%
1 year (absolute)	-11.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-11.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.63%

Risk metrics

Volatility (1Y, annualized σ)	34.18%
Volatility (3Y, annualized σ)	21.92%
Max drawdown (1Y)	-18.82%
Max drawdown (3Y)	-18.82%
Max drawdown (all time)	-18.82%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	104251
Earliest NAV date	17-10-2006
Total NAV observations	190
History last refreshed	2026-08-30 13:37:59 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.