| Your Current Location : Fund Card : Risk Analysis |
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| Bank of India Large & Mid Cap Equity Fund Reg (G) |
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| [Equity: Large & Mid Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bank of India Large & Mid Cap Equity Fund Reg (G) |
14.06% |
0.1161 |
12.8730% |
42.7605% |
0.0486 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Bank of India Large & Mid Cap Equity Fund Reg (G) |
2.3453% |
0.9361 |
0.0212 |
7.7638% |
0.4969 |
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| Up Capture v/s Down Capture |
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