Fortis Mutual FundIncomeDividend

Fortis Sustainable Development Fund - Dividend Option

Scheme code #110955 · Open Ended Schemes

₹12.5772

Latest NAV

20-10-2010

-0.32%

Day change

₹12.9592

52-week high

₹9.6982

52-week low

NAV history

Returns

1 month	0.75%
3 months	10.34%
6 months	15.93%
1 year (absolute)	6.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	30.02%

Risk metrics

Volatility (1Y, annualized σ)	17.81%
Volatility (3Y, annualized σ)	22.90%
Max drawdown (1Y)	-18.26%
Max drawdown (3Y)	-18.41%
Max drawdown (all time)	-18.41%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110955
Earliest NAV date	10-11-2008
Total NAV observations	476
History last refreshed	2026-08-30 12:40:28 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.