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Fidelity Mutual FundIncomeGrowth

Fidelity India Value Fund-Growth Option

Scheme code #112288 · Open Ended Schemes

₹11.434
Latest NAV
22-11-2012
0.32%
Day change
₹11.649
52-week high
₹8.666
52-week low
NAV history
Returns
1 month-1.18%
3 months5.57%
6 months16.03%
1 year (absolute)23.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR23.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.71%
Risk metrics
Volatility (1Y, annualized σ)13.82%
Volatility (3Y, annualized σ)14.44%
Max drawdown (1Y)-10.41%
Max drawdown (3Y)-32.28%
Max drawdown (all time)-32.28%
Sharpe ratio (1Y, rf=6%)1.10
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code112288
Earliest NAV date11-01-2010
Total NAV observations712
History last refreshed2026-08-30 15:21:49 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.