otherLow risk
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption
A specialised fund. Check the scheme details for what it invests in. From ABN AMRO Mutual Fund. It's been running since 24 Sep 2007.
Latest price per unit
₹10.0996
▼ 0.10% today
As of 7 Nov 2008 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.9k
▼ ₹122 loss · -0.1% / 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
4.4%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.44%
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-0.12%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.79%
Volatility — 1 year (annualised)4.65%
Volatility — 3 years (annualised)4.37%
Max drawdown — 1 year-2.44%
Max drawdown — 3 years-2.44%
Sharpe ratio — 1 year (rf=6%)-1.32
Sharpe ratio — 3 years (rf=6%)-1.19
Fund info
- Fund house
- ABN AMRO Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106598
- First price on record
- 24 Sep 2007 · 274 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.