| Your Current Location : Fund Card : Risk Analysis |
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| Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct |
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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 (G) Direct |
14.08% |
0.1984 |
12.8295% |
41.8699% |
0.0565 |
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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 (G) Direct |
3.7359% |
0.9364 |
0.0362 |
7.7601% |
0.7411 |
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| Up Capture v/s Down Capture |
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