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ABN AMRO Mutual FundIncomeGrowth

AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal

Scheme code #106296 · Open Ended Schemes

₹11.1649
Latest NAV
07-11-2008
0.01%
Day change
₹11.1649
52-week high
₹10.1876
52-week low
NAV history
Returns
1 month0.78%
3 months2.53%
6 months4.83%
1 year (absolute)9.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.26%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)8.25
Sharpe ratio (3Y, rf=6%)7.74
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106296
Earliest NAV date17-08-2007
Total NAV observations299
History last refreshed2026-08-30 14:22:45 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.