• 1 Year Returns: 1.55%
• 3 Year Returns: 31.69%
• 5 Year Returns: 33.64%

• Construction & Engineering | 9.93%
• Auto Parts | 9.84%
• Pharmaceuticals | 8.45%
• Iron & Steel | 7.07%
• Real Estate | 5.86%

• Larsen and Toubro Ltd | 5.88%
• Reliance Industries Ltd | 5.24%
• NTPC Ltd | 4.69%
• Lloyds Metals and Energy Ltd | 4.02%
• Vedanta Ltd | 3.82%

• Equity | 96.53%
• Cash & Equivalents | 3.44%
• Treasury Bills | 0.02%

The alpha ratio for the Bank of India Mfg & Infra Fund is 7.27

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 20.11

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 -0.09

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 -0.01

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.