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 | +15.79 | 0.87 | 96.5% | 75.9% | 8.3% | -9.5% |
| 3 Years | +10.92 | 1.01 | 105.4% | 91.8% | 16.4% | 5.5% |
| 5 Years | +9.48 | 0.97 | 103.2% | 85.6% | 15.0% | 5.5% |
| 7 Years | +6.54 | 0.97 | 103.2% | 85.6% | 10.5% | 3.9% |
| 10 Years | +4.43 | 0.97 | 103.2% | 85.6% | 7.2% | 2.7% |
| 12 Years | +3.64 | 0.97 | 103.2% | 85.6% | 6.0% | 2.2% |
| 15 Years | +2.86 | 0.97 | 103.2% | 85.6% | 4.8% | 1.8% |