Should I invest in Fortis Dividend Yield Fund?

We don't give personal investment advice. Fortis Dividend Yield Fund-Dividend Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Fortis

Fortis Dividend Yield Fund-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	+0.16%	+0.06%	+0.10	106 / 299	Q2
1W	-1.43%	-3.61%	+2.18	221 / 303	Q3
2W	-1.69%	-4.52%	+2.83	197 / 303	Q3
1M	+0.06%	-5.64%	+5.69	129 / 302	Q2
3M	-0.11%	-4.27%	+4.16	146 / 302	Q2
6M	+8.02%	+1.48%	+6.54	106 / 307	Q2
YTD	+2.69%	-0.18%	+2.87	132 / 309	Q2
1Y	-3.66%	+7.10%	-10.77	202 / 307	Q3
2Y	+24.41%	+2.20%	+22.21	37 / 303	Q1
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+25.22%	+0.51%	+24.71	8 / 310	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	+2.69%	+11.69%	-9.00	205 / 256
2009	+49.35%	+65.86%	-16.51	188 / 238
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.

1-Year rolling

+27.34%

12 windows

min -3.7% · max 57.5%

92% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

Annualised

Wealth multiplier

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	₹11.9960
19 Oct 2010	₹11.9770
18 Oct 2010	₹11.9820
15 Oct 2010	₹11.9570
14 Oct 2010	₹12.0780
13 Oct 2010	₹12.1700
12 Oct 2010	₹11.9840
11 Oct 2010	₹12.0220
8 Oct 2010	₹11.9670
7 Oct 2010	₹12.0580

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.

Fortis Dividend Yield Fund-Dividend Option is a Growth from Fortis (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Fortis Dividend Yield Fund-Dividend Option has NAV history starting from 10 Nov 2008, a track record of about 17 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Fortis Dividend Yield Fund-Dividend Option is managed by Fortis. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Fortis Dividend Yield Fund-Dividend Option has delivered a absolute return of -3.66% — -10.77 pp behind the Growth category average of 7.10%. The fund ranks #202 of 307 in its category — the third (Q3) quartile.

Fortis Dividend Yield Fund-Dividend Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

Fortis Dividend Yield Fund-Dividend Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

Fortis Dividend Yield Fund-Dividend Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in Fortis Dividend Yield Fund-Dividend Option over the last 1 year — total invested ₹120,000 — would be worth ₹125,871 today. That's an XIRR (money-weighted annualised return) of 9.15%.

Fortis Dividend Yield Fund-Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹125,871 — XIRR 9.15%.

Fortis Dividend Yield Fund-Dividend Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

Fortis Dividend Yield Fund-Dividend Option doesn't have a computed drawdown figure yet.

Consistency stats for Fortis Dividend Yield Fund-Dividend Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2009, Fortis Dividend Yield Fund-Dividend Option returned 49.35% — lagging the Growth category average of 65.86% by 16.51 pp. It ranked #188 of 238 in its category that year.

Fortis Dividend Yield Fund-Dividend Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Fortis Dividend Yield Fund-Dividend Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.