• 1 Year Returns: 19.79%
• 3 Year Returns: 17.43%
• 5 Year Returns: 15.05%

• Private Banks | 10.78%
• Pharmaceuticals | 8.50%
• Oil & Gas - Refining & Marketing | 8.21%
• IT Services & Consulting | 8.16%
• Public Banks | 7.82%

• Reliance Industries Ltd | 6.32%
• HDFC Bank Ltd | 5.68%
• Vedanta Ltd | 4.99%
• Larsen and Toubro Ltd | 4.52%
• Net Receivables / (Payables) | 4.33%

• Equity | 95.66%
• Cash & Equivalents | 4.33%
• Treasury Bills | 0.01%

The alpha ratio for the Bank of India Large & Mid Cap Fund is -41.06

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 13.63

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 1.23

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 0.13

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.