Bank of India Mutual Fund Equity Large Cap Fund
Expense Ratio
0.95%
AUM
₹23.57 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.53%
Poor
6 Months
+7.76%
Average
1 Year
+10.37%
Average
3 Years
+16.62%
Good

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 17 quarters

AUM Metrics

Key indicators

Current AUM
₹23.57 Cr
Recent Trend
Growing
Stability Score
21.8
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+7.44%
3Y
3Y CAGR
+70.53%
5Y
5Y CAGR
N/A

Growth Assessment: Stable

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
0.474
Poor - Risk-adjusted return
Max Drawdown
-22.60%
High - Worst decline
Consistency
64.9%
Performance consistency

Volatility Breakdown

Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance