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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nitin Gosar

12 May 25 | 12:00 AM

10.20 0.31 (3.13%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty India Consumption TRI by -12.11%

  • More Volatile

    1.12%

    Standard Deviation (1Y)

    Higher Equity - Media by 0.05%

  • Not so consistent

    4/6

    Months

    Has beaten Equity - Media

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Bank of India Consumption Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Bank of India Consumption Fund - Regular (G), has underperformed Nifty India Consumption TRI by -12.11% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.901234567891011121314
JavaScript chart by amCharts 3.20.9Bank of India Consumption Fund - Regular (G) Nifty India Consumption TRI

Risk

In last 1 year , the volatility of Bank of India Consumption Fund - Regular (G) is Higher than Nifty India Consumption TRI by 0.05%

1.12%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.0651.0701.0751.0801.0851.0901.0951.1001.1051.1101.1151.1201.125
JavaScript chart by amCharts 3.20.9Bank of India Consumption Fund - Regular (G) Nifty India Consumption TRI

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 6 Months, i.e 66.67% of the times It beaten its benchmark, Equity - Media

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9Bank of India Consumption Fund - Regular (G) Nifty India Consumption TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJan-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition