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Fortis Mutual FundIncomeRegularGrowth

Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Redemption

Scheme code #111127 · Open Ended Schemes

₹11.0282
Latest NAV
20-01-2009
0.03%
Day change
₹11.0282
52-week high
₹10.7879
52-week low
NAV history
Returns
1 month0.71%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR12.00%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.31
Sharpe ratio (3Y, rf=6%)10.31
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111127
Earliest NAV date10-11-2008
Total NAV observations48
History last refreshed2026-08-30 12:40:29 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.