Bank of India Multi 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 | +12.72 | 0.93 | 103.0% | 84.9% | 8.0% | -5.6% |
| 3 Years | +12.68 | 1.02 | 107.8% | 92.0% | 20.6% | 7.9% |
| 5 Years | +8.36 | 1.00 | 105.0% | 87.9% | 14.0% | 5.7% |
| 7 Years | +5.81 | 1.00 | 105.0% | 87.9% | 9.8% | 4.0% |
| 10 Years | +3.98 | 1.00 | 105.0% | 87.9% | 6.8% | 2.8% |
| 12 Years | +3.27 | 1.00 | 105.0% | 87.9% | 5.6% | 2.3% |
| 15 Years | +2.60 | 1.00 | 105.0% | 87.9% | 4.5% | 1.9% |