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Fortis Mutual FundIncomeGrowth

Fortis Equity Fund-Growth Plan

Scheme code #110825 · Open Ended Schemes

₹35.67
Latest NAV
20-10-2010
-0.67%
Day change
₹37.17
52-week high
₹27.87
52-week low
NAV history
Returns
1 month-0.53%
3 months11.09%
6 months14.18%
1 year (absolute)14.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR32.19%
Risk metrics
Volatility (1Y, annualized σ)16.62%
Volatility (3Y, annualized σ)23.48%
Max drawdown (1Y)-10.84%
Max drawdown (3Y)-14.70%
Max drawdown (all time)-14.70%
Sharpe ratio (1Y, rf=6%)0.44
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110825
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.