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Fortis Mutual FundIncomeRegularDividend

Fortis China-India Fund-Regular Plan-Dividend Option

Scheme code #110741 · Open Ended Schemes

₹9.569
Latest NAV
20-10-2010
-0.60%
Day change
₹9.7593
52-week high
₹7.8081
52-week low
NAV history
Returns
1 month1.77%
3 months10.18%
6 months14.09%
1 year (absolute)13.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR13.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR35.75%
Risk metrics
Volatility (1Y, annualized σ)14.87%
Volatility (3Y, annualized σ)22.25%
Max drawdown (1Y)-10.19%
Max drawdown (3Y)-16.66%
Max drawdown (all time)-16.66%
Sharpe ratio (1Y, rf=6%)0.48
Sharpe ratio (3Y, rf=6%)1.20
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110741
Earliest NAV date10-11-2008
Total NAV observations459
History last refreshed2026-08-30 12:40:26 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.