otherVery high risk

Fortis Equity Fund-Dividend Plan

A specialised fund. Check the scheme details for what it invests in. From Fortis Mutual Fund. It's been running since 10 Nov 2008.

Latest price per unit

₹12.06

▼ 0.74% today

As of 20 Oct 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.1k gain · 4.1% / 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

25.7%

The value swings roughly 26% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.67%

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 year4.06%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch20.48%

Volatility — 1 year (annualised)20.19%

Volatility — 3 years (annualised)25.72%

Max drawdown — 1 year-18.19%

Max drawdown — 3 years-18.67%

Sharpe ratio — 1 year (rf=6%)-0.10

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: Fortis Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 110826
First price on record: 10 Nov 2008 · 476 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.