• 1 Year Returns: 27.65%
• 3 Year Returns: 24.95%
• 5 Year Returns: 20.98%

• Construction & Engineering | 12.23%
• Pharmaceuticals | 10.29%
• Metals - Diversified | 9.51%
• Oil & Gas - Refining & Marketing | 8.84%
• Others | 5.82%

• Larsen and Toubro Ltd | 8.99%
• Reliance Industries Ltd | 7.13%
• Vedanta Ltd | 6.99%
• Net Receivables / (Payables) | 5.82%
• NTPC Ltd | 5.42%

• Equity | 94.06%
• Cash & Equivalents | 5.82%
• Treasury Bills | 0.12%

The alpha ratio for the Bank of India Mfg & Infra Fund-Reg(IDCW) is -52.78

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-Reg(IDCW) is 15.94

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-Reg(IDCW) is 1.50

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-Reg(IDCW) is 0.16

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.