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ABN AMRO Mutual FundIncomeDividend

AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment

Scheme code #104252 · Close Ended Schemes

₹10.5598
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 CAGR2.63%
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 houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104252
Earliest NAV date17-10-2006
Total NAV observations190
History last refreshed2026-08-30 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.