| Your Current Location : Fund Card : Risk Analysis |
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| Bank of India Midcap Tax Fund Sr 1 Reg IDCW |
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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 Midcap Tax Fund Sr 1 Reg (G) |
16.53% |
0.5993 |
14.4496% |
41.0811% |
0.0893 |
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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 Midcap Tax Fund Sr 1 Reg (G) |
10.7469% |
0.0000 |
-1.4038 |
23.0306% |
1.3538 |
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| Up Capture v/s Down Capture |
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