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 | +7.14 | 0.97 | 100.0% | 90.9% | 1.1% | -6.4% |
| 3 Years | +5.11 | 1.04 | 104.4% | 98.3% | 12.4% | 7.3% |
| 5 Years | +3.10 | 1.00 | 100.2% | 96.3% | 8.9% | 5.8% |
| 7 Years | +2.24 | 1.00 | 99.2% | 95.4% | 8.4% | 6.2% |
| 10 Years | +1.53 | 1.00 | 99.2% | 95.4% | 5.8% | 4.3% |
| 12 Years | +1.26 | 1.00 | 99.2% | 95.4% | 4.8% | 3.6% |
| 15 Years | +0.98 | 1.00 | 99.2% | 95.4% | 3.9% | 2.9% |