Bank of India Mid & Small Cap Equity & Debt Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.38% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1696 Cr
- Created on3 July 2016
Fund Ranking
#1
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month14.7%
- 1 Year8.2%
- 3 Year (CAGR)18.2%
- All Time (CAGR)15.4%
Category Return
- 6 Month3.2%
- 1 Year1.2%
- 3 Year (CAGR)11.1%
- All Time (CAGR)-
Asset Allocation
- Equity76.2%
- Debt20.9%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Arvind1.07%
- Aurobindo Pharma2.20%
- Balrampur Chini Mills1.36%
- Bharat Forge1.32%
- Birla Corporation0.18%
Fund Information
- Expense Ratio2.25%
- 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. 0.81 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - 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. 0.00