• 1 Year Returns: 5.73%
• 3 Year Returns: 13.47%
• 5 Year Returns: 11.48%

• Private Banks | 12.13%
• Pharmaceuticals | 11.75%
• Oil & Gas - Refining & Marketing | 9.29%
• Public Banks | 6.03%
• Others | 5.34%

• HDFC Bank Limited | 7.46%
• Reliance Industries Ltd | 6.29%
• Dixon Technologies (India) Ltd | 4.44%
• FSN E-Commerce Ventures Limited | 4.25%
• Kotak Mahindra Bank Ltd | 3.69%

• Equity | 96.94%
• Cash & Equivalents | 3.05%
• Treasury Bills | 0.01%

The alpha ratio for the Bank of India Large & Mid Cap Fund is 5.38

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 13.13

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 0.21

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.