MF ExpertFund research
Back to catalogAdd to compare
ABN AMRO Mutual FundIncomeGrowth

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

Scheme code #106298 · Open Ended Schemes

₹10.4093
Latest NAV
11-02-2008
0.05%
Day change
₹10.4093
52-week high
₹10.016
52-week low
NAV history
Returns
1 month0.66%
3 months2.14%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.81
Sharpe ratio (3Y, rf=6%)6.81
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106298
Earliest NAV date21-08-2007
Total NAV observations122
History last refreshed2026-08-30 14:22:46 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.