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Underperforms
2.20%
Return (1Y)
underperformed BSE 250 Large MidCap Index TRI by -3.94%
Less Volatile
1.26%
Standard Deviation (1Y)
Lower Equity - Diversified by -2.89%
Not so consistent
5/10
Months
Has beaten Equity - Diversified
Stock Composition
There is no data available for this scheme
Critical Parameters
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Returns
In last 1 year Bank of India Large & Mid Cap Equity Fund (G), has underperformed BSE 250 Large MidCap Index TRI by -3.94% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5 6.0 6.5 JavaScript chart by amCharts 3.20.9 Bank of India Large & Mid Cap Equity Fund (G) BSE 250 Large MidCap Index TRI
Risk
In last 1 year , the volatility of Bank of India Large & Mid Cap Equity Fund (G) is Lower than BSE 250 Large MidCap Index TRI by -2.89%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.0 1.2 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 4.2 4.4 JavaScript chart by amCharts 3.20.9 Bank of India Large & Mid Cap Equity Fund (G) BSE 250 Large MidCap Index TRI
Peer Comparison on Risk - Return
Consistency
For 5 out of Last 10 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 20 JavaScript chart by amCharts 3.20.9 Bank of India Large & Mid Cap Equity Fund (G) BSE 250 Large MidCap Index TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -4 -2 0 2 4 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, 26 Stocks beating the benchmark 27 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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