Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Bank of India Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | +15.62 | 0.93 | 97.7% | 83.5% | 23.4% | 7.9% |
| 3 Years | +6.55 | 0.94 | 95.4% | 89.7% | 23.2% | 17.3% |
| 5 Years | +6.20 | 0.89 | 90.7% | 84.7% | 20.4% | 15.2% |
| 7 Years | +11.05 | 0.87 | 90.2% | 81.1% | 31.6% | 22.6% |
| 10 Years | +8.00 | 0.86 | 89.0% | 79.3% | 20.4% | 13.3% |
| 12 Years | +6.35 | 0.86 | 89.0% | 79.3% | 16.7% | 11.0% |
| 15 Years | +4.77 | 0.86 | 89.0% | 79.3% | 13.1% | 8.7% |