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 | +14.80 | 0.93 | 103.7% | 84.5% | 12.1% | -3.4% |
| 3 Years | +13.96 | 1.02 | 108.7% | 91.9% | 20.6% | 6.7% |
| 5 Years | +9.14 | 0.99 | 105.0% | 87.2% | 15.6% | 6.4% |
| 7 Years | +6.31 | 0.99 | 105.0% | 87.2% | 10.9% | 4.5% |
| 10 Years | +4.31 | 0.99 | 105.0% | 87.2% | 7.5% | 3.2% |
| 12 Years | +3.54 | 0.99 | 105.0% | 87.2% | 6.2% | 2.6% |
| 15 Years | +2.80 | 0.99 | 105.0% | 87.2% | 4.9% | 2.1% |