Bank of India Large Cap 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 | +8.90 | 0.99 | 101.4% | 89.7% | 9.2% | 0.2% |
| 3 Years | +6.25 | 1.05 | 105.9% | 98.3% | 14.9% | 8.5% |
| 5 Years | +2.66 | 1.00 | 99.5% | 96.3% | 11.6% | 9.0% |
| 7 Years | +2.05 | 1.00 | 99.3% | 95.7% | 8.8% | 6.7% |
| 10 Years | +1.41 | 1.00 | 99.3% | 95.7% | 6.1% | 4.7% |
| 12 Years | +1.16 | 1.00 | 99.3% | 95.7% | 5.0% | 3.9% |
| 15 Years | +0.92 | 1.00 | 99.3% | 95.7% | 4.0% | 3.1% |