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 | +19.59 | 0.92 | 99.9% | 81.3% | 16.6% | -3.7% |
| 3 Years | +7.23 | 0.94 | 95.5% | 88.9% | 18.6% | 11.7% |
| 5 Years | +6.69 | 0.89 | 91.0% | 84.6% | 18.2% | 12.1% |
| 7 Years | +10.78 | 0.87 | 90.4% | 81.6% | 28.8% | 19.7% |
| 10 Years | +8.46 | 0.86 | 89.1% | 79.2% | 19.9% | 12.3% |
| 12 Years | +6.73 | 0.86 | 89.1% | 79.2% | 16.4% | 10.2% |
| 15 Years | +5.07 | 0.86 | 89.1% | 79.2% | 12.9% | 8.0% |