Fortis Mutual FundIncomeRegularGrowth

Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal

Scheme code #111040 · Open Ended Schemes

₹11.5131

Latest NAV

16-02-2009

0.07%

Day change

₹11.5131

52-week high

₹11.1793

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.84%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.59%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	7.51
Sharpe ratio (3Y, rf=6%)	7.51

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	111040
Earliest NAV date	10-11-2008
Total NAV observations	66
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.