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Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal

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

₹11.5821

▼ 0.01% today

As of 5 Jan 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.1k gain · 9.1% / 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

2.2%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.68%

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 year9.08%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch10.34%

Volatility — 1 year (annualised)2.30%

Volatility — 3 years (annualised)2.17%

Max drawdown — 1 year-1.68%

Max drawdown — 3 years-1.68%

Sharpe ratio — 1 year (rf=6%)1.43

Sharpe ratio — 3 years (rf=6%)2.06

Fund info

Fund house: Fortis Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111161
First price on record: 10 Nov 2008 · 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.