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Fortis Mutual FundIncomeDividend

Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment

Scheme code #110782 · Close Ended Schemes

₹12.6368
Latest NAV
14-10-2009
-0.23%
Day change
₹12.7905
52-week high
₹10.7686
52-week low
NAV history
Returns
1 month1.59%
3 months8.43%
6 months13.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR18.99%
Risk metrics
Volatility (1Y, annualized σ)10.92%
Volatility (3Y, annualized σ)10.92%
Max drawdown (1Y)-1.80%
Max drawdown (3Y)-1.80%
Max drawdown (all time)-1.80%
Sharpe ratio (1Y, rf=6%)5.71
Sharpe ratio (3Y, rf=6%)5.71
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110782
Earliest NAV date12-11-2008
Total NAV observations60
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.