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BSE - Delayed Quote INR

Bank of India Large & Mid Cp Eq Dir Gr (0P0000XVZK.BO)

94.09
-0.67
(-0.71%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 43.78%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -4.20%
5y Average Return 22.99%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVZK.BOCategory Average0P0000XVZK.BOCategory Average0P0000XVZK.BOCategory Average
Alpha 1.72 -- 1.04 -- -0.51 --
BETA 1.04 -- 0.94 -- 0.99 --
Mean Annual Return 1.31 -- 2.01 -- 1.1 --
R-squared 90.97 -- 88.42 -- 89.07 --
Standard Deviation 15.82 -- 15.62 -- 17.42 --
Sharpe Ratio 0.59 -- 1.2 -- 0.42 --
Treynor Ratio 8.66 -- 21.32 -- 6.29 --

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