BSE - Delayed Quote INR

Bank of India Large & Mid Cap Equity Fund (0P0000IU90.BO)

29.63 +0.04 (+0.14%)
At close: April 27 at 1:30 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 74.59%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return 10.19%
5y Average Return 19.38%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000IU90.BOCategory Average0P0000IU90.BOCategory Average0P0000IU90.BOCategory Average
Alpha 3.17 -- 2.08 -- -0.69 --
BETA 0.93 -- 0.92 -- 0.96 --
Mean Annual Return 1.7 -- 1.56 -- 1.25 --
R-squared 85.28 -- 91.71 -- 89.41 --
Standard Deviation 13.38 -- 18.1 -- 16.82 --
Sharpe Ratio 1.13 -- 0.76 -- 0.54 --
Treynor Ratio 17.08 -- 14.37 -- 8.59 --

Related Tickers