• 1 Year Returns: 1.19%
• 3 Year Returns: 17.13%
• 5 Year Returns: 18.81%

• Private Banks | 10.88%
• Pharmaceuticals | 9.24%
• IT Services & Consulting | 8.53%
• Public Banks | 7.55%
• Oil & Gas - Refining & Marketing | 6.80%

• Reliance Industries Ltd | 6.80%
• HDFC Bank Ltd | 6.12%
• Larsen and Toubro Ltd | 4.65%
• Hero MotoCorp Ltd | 4.08%
• Fsn E-Commerce Ventures Ltd | 3.84%

• Equity | 97.69%
• Cash & Equivalents | 2.21%
• Treasury Bills | 0.10%

The alpha ratio for the Bank of India Large & Mid Cap Fund is 11.03

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 Large & Mid Cap Fund is 15.66

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 Large & Mid Cap Fund is -0.14

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 Large & Mid Cap Fund 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.