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ABN AMRO Mutual FundIncomeGrowth

AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal

Scheme code #107422 · Open Ended Schemes

₹10.7757
Latest NAV
07-11-2008
0.03%
Day change
₹10.7757
52-week high
₹10.0092
52-week low
NAV history
Returns
1 month0.86%
3 months2.58%
6 months4.95%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.85%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)9.39
Sharpe ratio (3Y, rf=6%)9.39
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code107422
Earliest NAV date25-01-2008
Total NAV observations188
History last refreshed2026-08-30 14:28:49 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.