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Fortis Mutual FundIncomeDividend

Fortis Future Leaders Fund-Dividend Option

Scheme code #110848 · Open Ended Schemes

₹10.634
Latest NAV
20-10-2010
0.08%
Day change
₹10.75
52-week high
₹6.886
52-week low
NAV history
Returns
1 month1.18%
3 months11.55%
6 months21.34%
1 year (absolute)38.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR38.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR44.05%
Risk metrics
Volatility (1Y, annualized σ)16.02%
Volatility (3Y, annualized σ)23.70%
Max drawdown (1Y)-10.64%
Max drawdown (3Y)-33.37%
Max drawdown (all time)-33.37%
Sharpe ratio (1Y, rf=6%)1.65
Sharpe ratio (3Y, rf=6%)1.33
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110848
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.