• Telecom Services | 10.41%
• FMCG - Tobacco | 9.29%
• Packaged Foods & Meats | 7.11%
• Four Wheelers | 6.87%
• Insurance | 6.66%

• Bharti Airtel Ltd | 10.41%
• ITC Ltd | 9.29%
• Britannia Industries Ltd | 7.11%
• Apollo Hospitals Enterprise Ltd | 4.34%
• Mahindra and Mahindra Ltd | 4.28%

• Equity | 99.42%
• Cash & Equivalents | 0.54%
• Treasury Bills | 0.03%

The alpha ratio for the Bank of India Consumption Fund-Reg(IDCW) is 6.44

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 Consumption Fund-Reg(IDCW) is 17.55

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 Consumption Fund-Reg(IDCW) is 0.30

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 Consumption Fund-Reg(IDCW) is 0.03

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.