Bank of India Business Cycle Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.55 | 0.91 | 90.4% | 83.1% | 0.0% | -5.6% |
| 3 Years | -0.52 | 0.96 | 93.5% | 93.7% | -2.8% | -2.6% |
| 5 Years | -0.42 | 0.96 | 93.5% | 93.7% | -1.7% | -1.6% |
| 7 Years | -0.37 | 0.96 | 93.5% | 93.7% | -1.2% | -1.1% |
| 10 Years | -0.34 | 0.96 | 93.5% | 93.7% | -0.8% | -0.8% |
| 12 Years | -0.32 | 0.96 | 93.5% | 93.7% | -0.7% | -0.7% |
| 15 Years | -0.31 | 0.96 | 93.5% | 93.7% | -0.6% | -0.5% |