• 1 Year Returns: 18.39%
• 3 Year Returns: 24.16%
• 5 Year Returns: 21.32%

• Pharmaceuticals | 14.27%
• Construction & Engineering | 11.77%
• Oil & Gas - Refining & Marketing | 9.17%
• Power Generation | 6.19%
• Iron & Steel | 6.01%

• Larsen and Toubro Ltd | 6.58%
• NTPC Ltd | 6.13%
• TREPS | 6.00%
• Reliance Industries Ltd | 5.97%
• Bharti Airtel Ltd | 4.02%

• Equity | 93.66%
• Cash & Equivalents | 6.24%
• Treasury Bills | 0.10%

The alpha ratio for the Bank of India Mfg & Infra Fund is 8.36

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 Mfg & Infra Fund is 14.42

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 Mfg & Infra Fund is 0.97

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 Mfg & Infra Fund is 0.10

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.