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Fortis Mutual FundIncomeRegularDividend

Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option

Scheme code #110872 · Close Ended Schemes

₹10.6925
Latest NAV
21-12-2009
0.03%
Day change
₹10.6925
52-week high
₹10.1705
52-week low
NAV history
Returns
1 month0.21%
3 months0.74%
6 months2.00%
1 year (absolute)5.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.47%
Risk metrics
Volatility (1Y, annualized σ)1.52%
Volatility (3Y, annualized σ)1.48%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)9.02
Sharpe ratio (3Y, rf=6%)10.08
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110872
Earliest NAV date12-11-2008
Total NAV observations72
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.