• 1 Year Returns: 2.13%
• 3 Year Returns: 12.25%
• 5 Year Returns: 10.05%

• Private Banks | 12.87%
• Pharmaceuticals | 12.17%
• Oil & Gas - Refining & Marketing | 9.09%
• Public Banks | 7.94%
• Miscellaneous | 5.81%

• HDFC Bank Limited | 8.10%
• Reliance Industries Ltd | 6.12%
• TREPS | 5.81%
• Kotak Mahindra Bank Ltd | 3.84%
• Larsen and Toubro Ltd | 3.37%

• Equity | 93.18%
• Cash & Equivalents | 6.81%
• Treasury Bills | 0.01%

The alpha ratio for the Bank of India Large & Mid Cap Fund is 4.44

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 Large & Mid Cap Fund is 13.33

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 -0.16

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 Large & Mid Cap Fund is -0.02

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.