otherVery high risk

ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option

A specialised fund. Check the scheme details for what it invests in. From ABN AMRO Mutual Fund. It's been running since 28 Mar 2007.

Latest price per unit

₹11.4707

▲ 0.04% today

As of 5 Nov 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹87.9k

▼ ₹12.1k loss · -12.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

37.4%

The value swings roughly 37% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-12.14%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.61%

Volatility — 1 year (annualised)41.61%

Volatility — 3 years (annualised)37.44%

Max drawdown — 1 year-22.31%

Max drawdown — 3 years-22.31%

Sharpe ratio — 1 year (rf=6%)-1.33

Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house: ABN AMRO Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105250
First price on record: 28 Mar 2007 · 106 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.