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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option

Scheme code #104394 · Close Ended Schemes

₹10.0707
Latest NAV
05-11-2008
0.04%
Day change
₹14.1977
52-week high
₹10.0094
52-week low
NAV history
Returns
1 month-0.43%
3 months-0.97%
6 months-4.05%
1 year (absolute)-19.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-19.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.75%
Risk metrics
Volatility (1Y, annualized σ)43.54%
Volatility (3Y, annualized σ)34.01%
Max drawdown (1Y)-29.50%
Max drawdown (3Y)-29.50%
Max drawdown (all time)-29.50%
Sharpe ratio (1Y, rf=6%)-2.02
Sharpe ratio (3Y, rf=6%)-0.25
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104394
Earliest NAV date28-12-2006
Total NAV observations141
History last refreshed2026-08-30 12:39:20 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.