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Fortis Mutual FundIncomeDividend

Fortis Equity Fund-Dividend Plan

Scheme code #110826 · Open Ended Schemes

₹12.06
Latest NAV
20-10-2010
-0.74%
Day change
₹12.57
52-week high
₹9.67
52-week low
NAV history
Returns
1 month-0.58%
3 months11.05%
6 months14.10%
1 year (absolute)4.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR20.48%
Risk metrics
Volatility (1Y, annualized σ)20.19%
Volatility (3Y, annualized σ)25.72%
Max drawdown (1Y)-18.19%
Max drawdown (3Y)-18.67%
Max drawdown (all time)-18.67%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110826
Earliest NAV date10-11-2008
Total NAV observations476
History last refreshed2026-08-30 12:40:27 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.