• 1 Year Returns: -1.00%
• 3 Year Returns: 12.08%

• Private Banks | 13.51%
• Power Generation | 10.94%
• IT Services & Consulting | 9.72%
• Specialized Finance | 6.83%
• Industrial Machinery | 5.28%

• HDFC Bank Ltd | 8.66%
• State Bank of India | 5.13%
• ICICI Bank Ltd | 4.85%
• Reliance Industries Ltd | 3.81%
• Shriram Finance Ltd | 3.71%

• Equity | 98.06%
• Cash & Equivalents | 1.91%
• Treasury Bills | 0.03%

The alpha ratio for the Bank of India Bluechip Fund-Reg(IDCW) is -3.43

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bank of India Bluechip Fund-Reg(IDCW) is 18.47

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Bluechip Fund-Reg(IDCW) is -0.16

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Bluechip Fund-Reg(IDCW) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.