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 | +2.58 | 0.94 | 94.9% | 90.3% | 3.9% | 1.0% |
| 3 Years | -1.46 | 0.98 | 94.9% | 97.5% | -2.5% | -1.2% |
| 5 Years | -0.95 | 0.98 | 94.9% | 97.5% | -1.5% | -0.7% |
| 7 Years | -0.71 | 0.98 | 94.9% | 97.5% | -1.1% | -0.5% |
| 10 Years | -0.55 | 0.98 | 94.9% | 97.5% | -0.8% | -0.4% |
| 12 Years | -0.49 | 0.98 | 94.9% | 97.5% | -0.6% | -0.3% |
| 15 Years | -0.42 | 0.98 | 94.9% | 97.5% | -0.5% | -0.3% |