Fortis
Fortis China-India Fund-Regular Plan-Dividend Option
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.60% | +0.17% | -0.77 | 20 / 20 | Q4 |
| 1W | -1.95% | -0.51% | -1.44 | 17 / 20 | Q4 |
| 2W | -0.85% | +0.88% | -1.72 | 16 / 20 | Q4 |
| 1M | +1.77% | +1.03% | +0.74 | 11 / 20 | Q3 |
| 3M | +9.21% | +2.63% | +6.58 | 6 / 20 | Q2 |
| 6M | +13.85% | +5.72% | +8.13 | 5 / 20 | Q1 |
| YTD | +12.05% | -0.48% | +12.53 | 1 / 20 | Q1 |
| 1Y | +13.38% | +25.15% | -11.76 | 8 / 20 | Q2 |
| 2Y | +34.54% | +16.06% | +18.48 | 5 / 18 | Q2 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +35.73% | +8.16% | +27.56 | 2 / 20 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2010 YTD | +12.05% | +3.85% | +8.20 | 3 / 18 |
| 2009 | +61.16% | +58.66% | +2.49 | 10 / 18 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 20 Oct 2010 | ₹9.5690 |
| 19 Oct 2010 | ₹9.6267 |
| 18 Oct 2010 | ₹9.6276 |
| 15 Oct 2010 | ₹9.6255 |
| 14 Oct 2010 | ₹9.7363 |
| 13 Oct 2010 | ₹9.7593 |
| 12 Oct 2010 | ₹9.5844 |
| 11 Oct 2010 | ₹9.6104 |
| 8 Oct 2010 | ₹9.5266 |
| 7 Oct 2010 | ₹9.5380 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.