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 | +9.84 | 1.01 | 106.1% | 92.8% | 10.8% | 1.0% |
| 3 Years | +6.87 | 1.05 | 106.0% | 97.6% | 18.5% | 11.4% |
| 5 Years | +2.73 | 1.00 | 99.8% | 96.3% | 11.9% | 9.2% |
| 7 Years | +1.90 | 1.00 | 99.8% | 96.3% | 8.4% | 6.5% |
| 10 Years | +1.31 | 1.00 | 99.8% | 96.3% | 5.8% | 4.5% |
| 12 Years | +1.09 | 1.00 | 99.8% | 96.3% | 4.8% | 3.7% |
| 15 Years | +0.88 | 1.00 | 99.8% | 96.3% | 3.8% | 3.0% |