Bank of India Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.63% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹492 Cr
- Created on2 Oct 2008
Fund Ranking
#14
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.3%
- 1 Year3.7%
- 3 Year (CAGR)13.6%
- All Time (CAGR)13.3%
Category Return
- 6 Month4.2%
- 1 Year0.2%
- 3 Year (CAGR)14.2%
- All Time (CAGR)-
Asset Allocation
- Equity96.9%
- Other3.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.54%
- Aurobindo Pharma3.41%
- Bayer CropScience1.15%
- Dr. Reddy's Laboratories2.42%
- Gabriel India0.25%
Fund Information
- Expense Ratio2.83%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.84 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.93 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02