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 | +10.01 | 1.00 | 103.3% | 90.1% | 6.9% | -3.1% |
| 3 Years | +6.84 | 1.05 | 105.9% | 97.5% | 15.7% | 8.7% |
| 5 Years | +3.15 | 1.00 | 99.7% | 95.7% | 12.1% | 8.9% |
| 7 Years | +2.20 | 1.00 | 99.7% | 95.7% | 8.5% | 6.3% |
| 10 Years | +1.50 | 1.00 | 99.7% | 95.7% | 5.9% | 4.4% |
| 12 Years | +1.25 | 1.00 | 99.7% | 95.7% | 4.9% | 3.6% |
| 15 Years | +1.00 | 1.00 | 99.7% | 95.7% | 3.9% | 2.9% |