Fortis Mutual FundIncomeGrowth

Fortis Sustainable Development Fund - Growth Option

Scheme code #110956 · Open Ended Schemes

₹13.8087

Latest NAV

20-10-2010

-0.32%

Day change

₹14.2281

52-week high

₹10.6478

52-week low

NAV history

Returns

1 month	0.75%
3 months	10.34%
6 months	15.93%
1 year (absolute)	16.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	36.43%

Risk metrics

Volatility (1Y, annualized σ)	14.78%
Volatility (3Y, annualized σ)	21.72%
Max drawdown (1Y)	-10.26%
Max drawdown (3Y)	-16.20%
Max drawdown (all time)	-16.20%
Sharpe ratio (1Y, rf=6%)	0.63
Sharpe ratio (3Y, rf=6%)	1.20

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110956
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.