ABN AMRO Mutual FundIncomeGrowth

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

Scheme code #106302 · Open Ended Schemes

₹10.6864

Latest NAV

07-11-2008

0.01%

Day change

₹10.6864

52-week high

₹10.0022

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.52%
6 months	4.70%
1 year (absolute)	4.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.43%

Risk metrics

Volatility (1Y, annualized σ)	2.44%
Volatility (3Y, annualized σ)	2.12%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-1.92%
Max drawdown (all time)	-1.92%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	106302
Earliest NAV date	17-08-2007
Total NAV observations	231
History last refreshed	2026-08-30 14:22:47 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.