FundLens
81
Flexi CapStrong Buy

Bank Of India Flexi Cap

Bank of India · Direct–Growth · rank #2 / 48 Smart Score ke hisaab se

Data updated

Bank Of India Flexi Cap ka score 81/100 hai — 48 mein #2 Flexi Cap fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 99th percentile) aur 5 saal ka return (category mein 98th percentile). Kamzori: utaar-chadhaav (category mein 4th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
3.3%
+11.0% index ke muqable
3 saal
17.1%
+8.3% index ke muqable
5 saal
14.8%
+7.0% index ke muqable
Launch se
24.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
48.5%
2022
0.8%
2023
39.7%
2024
30.9%
2025
1.2%
2026
3.9%

Risk metrics

Sharpe ratio
0.71
↑ jitna zyada, utna accha
Sortino ratio
0.88
↑ jitna zyada, utna accha
Std deviation
18.78
↓ jitna kam, utna accha
Alpha
7.55
↑ jitna zyada, utna accha
Beta
1.06
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.