FundLens
62
Large CapBuy

Bank Of India Large Cap

Bank of India · Direct–Growth · rank #10 / 35 Smart Score ke hisaab se

Data updated

Bank Of India Large Cap ka score 62/100 hai — 35 mein #10 Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 85th percentile) aur Sharpe ratio (category mein 86th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
8.4%
+10.9% index ke muqable
3 saal
13.9%
+5.9% index ke muqable
5 saal
10.0%
+2.3% index ke muqable
Launch se
12.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
-1.9%
2023
31.1%
2024
14.5%
2025
7.6%
2026
1.9%

Risk metrics

Sharpe ratio
0.60
↑ jitna zyada, utna accha
Sortino ratio
0.66
↑ jitna zyada, utna accha
Std deviation
16.02
↓ jitna kam, utna accha
Alpha
2.95
↑ jitna zyada, utna accha
Beta
1.05
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.