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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option

Scheme code #105250 · Close Ended Schemes

₹11.4707
Latest NAV
05-11-2008
0.04%
Day change
₹14.5267
52-week high
₹11.2857
52-week low
NAV history
Returns
1 month-0.02%
3 months-0.01%
6 months0.50%
1 year (absolute)-12.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-12.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)41.61%
Volatility (3Y, annualized σ)37.44%
Max drawdown (1Y)-22.31%
Max drawdown (3Y)-22.31%
Max drawdown (all time)-22.31%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)0.69
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code105250
Earliest NAV date28-03-2007
Total NAV observations106
History last refreshed2026-08-30 14:03:23 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.