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Fortis Mutual FundIncomeGrowth

Fortis Dividend Yield Fund-Growth Option

Scheme code #110748 · Open Ended Schemes

₹19.472
Latest NAV
20-10-2010
0.16%
Day change
₹19.805
52-week high
₹13.473
52-week low
NAV history
Returns
1 month0.06%
3 months13.32%
6 months23.00%
1 year (absolute)30.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR30.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR53.37%
Risk metrics
Volatility (1Y, annualized σ)14.32%
Volatility (3Y, annualized σ)19.03%
Max drawdown (1Y)-10.05%
Max drawdown (3Y)-13.15%
Max drawdown (all time)-13.15%
Sharpe ratio (1Y, rf=6%)1.43
Sharpe ratio (3Y, rf=6%)2.00
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110748
Earliest NAV date10-11-2008
Total NAV observations476
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.