| Your Current Location : Fund Card : Risk Analysis |
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| Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout |
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| [Equity: Sectoral] |
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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 Manufacturing and Infrastructure Fund (G) |
14.87% |
0.4101 |
13.2725% |
40.4601% |
0.0762 |
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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 Manufacturing and Infrastructure Fund (G) |
7.6114% |
0.8860 |
0.0821 |
10.4829% |
1.0724 |
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| Up Capture v/s Down Capture |
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