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

AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption

Scheme code #107364 · Open Ended Schemes

₹10.048
Latest NAV
07-11-2008
0.02%
Day change
₹10.7003
52-week high
₹10.0012
52-week low
NAV history
Returns
1 month-6.10%
3 months-4.53%
6 months-2.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.51%
Risk metrics
Volatility (1Y, annualized σ)7.81%
Volatility (3Y, annualized σ)7.81%
Max drawdown (1Y)-6.53%
Max drawdown (3Y)-6.53%
Max drawdown (all time)-6.53%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107364
Earliest NAV date11-01-2008
Total NAV observations192
History last refreshed2026-08-30 14:28:36 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.