| Your Current Location : Fund Card : Risk Analysis |
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| Bank of India Large & Mid Cap Fund Reg (Q) IDCW |
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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 Fund Reg (G) |
14.57% |
0.5578 |
13.7690% |
40.6757% |
0.0872 |
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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 Fund Reg (G) |
9.4807% |
0.0000 |
-1.5315 |
21.9900% |
1.3399 |
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| Up Capture v/s Down Capture |
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