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 | +6.04 | 0.94 | 93.7% | 87.8% | 11.0% | 4.8% |
| 3 Years | +2.89 | 0.94 | 93.6% | 90.3% | 23.9% | 21.8% |
| 5 Years | +5.13 | 0.89 | 90.1% | 85.0% | 22.6% | 18.8% |
| 7 Years | +10.34 | 0.87 | 89.6% | 80.8% | 26.3% | 17.4% |
| 10 Years | +6.99 | 0.86 | 88.7% | 79.8% | 18.3% | 12.1% |
| 12 Years | +5.54 | 0.86 | 88.7% | 79.8% | 15.1% | 10.0% |
| 15 Years | +4.14 | 0.86 | 88.7% | 79.8% | 11.9% | 7.9% |