• 1 Year Returns: 5.80%
• 3 Year Returns: 16.34%
• 5 Year Returns: 21.09%

• Private Banks | 12.32%
• Pharmaceuticals | 6.97%
• Iron & Steel | 6.67%
• Insurance | 6.62%
• Construction & Engineering | 6.13%

• HDFC Bank Ltd | 8.20%
• Reliance Industries Ltd | 4.08%
• Larsen and Toubro Ltd | 3.59%
• ICICI Lombard General Insurance Company Ltd | 3.39%
• Vedanta Ltd | 3.14%

• Equity | 98.56%
• Cash & Equivalents | 1.32%
• Treasury Bills | 0.12%

The alpha ratio for the Bank of India Large & Mid Cap Equity Fund(IDCW) is -1.33

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 Equity Fund(IDCW) is 19.83

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 Equity Fund(IDCW) is 0.11

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 Equity Fund(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.