• 1 Year Returns: 16.60%

• Private Banks | 49.50%
• Investment Banking & Brokerage | 17.07%
• Specialized Finance | 8.34%
• Others | 7.45%
• Public Banks | 5.00%

• ICICI Bank Ltd | 19.56%
• HDFC Bank Ltd | 13.59%
• Kotak Mahindra Bank Ltd | 6.99%
• Clearing Corporation of India Ltd | 6.09%
• Bajaj Finserv Ltd | 5.40%

• Equity | 89.29%
• Cash & Equivalents | 6.99%
• Treasury Bills | 3.73%

The alpha ratio for the WOC Banking & Financial Services Fund is 2.33

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 WOC Banking & Financial Services Fund is 15.27

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 WOC Banking & Financial Services Fund is 0.83

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 WOC Banking & Financial Services Fund is 0.09

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.