• 1 Year Returns: 7.61%
• 3 Year Returns: 17.61%
• 5 Year Returns: 15.49%

• Private Banks | 10.63%
• Pharmaceuticals | 9.41%
• Oil & Gas - Refining & Marketing | 8.84%
• Miscellaneous | 7.22%
• Public Banks | 6.75%

• TREPS | 7.22%
• Reliance Industries Ltd | 6.18%
• HDFC Bank Ltd | 5.31%
• Larsen and Toubro Ltd | 4.81%
• Kotak Mahindra Bank Ltd | 4.24%

• Equity | 92.82%
• Cash & Equivalents | 7.17%
• Treasury Bills | 0.01%

The alpha ratio for the Bank of India Large & Mid Cap Fund is -36.82

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 14.01

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 0.26

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 0.03

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.