Fortis Mutual FundIncomeGrowth

Fortis Opportunities Fund-Growth

Scheme code #110777 · Open Ended Schemes

₹20.919

Latest NAV

20-10-2010

-0.58%

Day change

₹21.574

52-week high

₹16.07

52-week low

NAV history

Returns

1 month	-0.21%
3 months	9.91%
6 months	14.60%
1 year (absolute)	16.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	23.97%

Risk metrics

Volatility (1Y, annualized σ)	16.60%
Volatility (3Y, annualized σ)	23.45%
Max drawdown (1Y)	-11.19%
Max drawdown (3Y)	-29.38%
Max drawdown (all time)	-29.38%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110777
Earliest NAV date	10-11-2008
Total NAV observations	476
History last refreshed	2026-08-30 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.