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Fortis Mutual FundIncomeDividend

Fortis Dividend Yield Fund-Dividend Option

Scheme code #110749 · Open Ended Schemes

₹11.996
Latest NAV
20-10-2010
0.16%
Day change
₹13.093
52-week high
₹10.013
52-week low
NAV history
Returns
1 month0.06%
3 months0.41%
6 months8.99%
1 year (absolute)-3.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR25.24%
Risk metrics
Volatility (1Y, annualized σ)23.32%
Volatility (3Y, annualized σ)24.29%
Max drawdown (1Y)-19.59%
Max drawdown (3Y)-19.59%
Max drawdown (all time)-19.59%
Sharpe ratio (1Y, rf=6%)-0.42
Sharpe ratio (3Y, rf=6%)0.71
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110749
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.