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 88th percentile) aur Sharpe ratio (category mein 80th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
4.1%
+8.5% index ke muqable
3 saal
13.7%
+6.1% index ke muqable
5 saal
11.6%
+2.0% index ke muqable
Launch se
11.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
-1.9%
2023
31.1%
2024
14.5%
2025
7.6%
2026
-0.3%

Risk metrics

Sharpe ratio
0.64
↑ jitna zyada, utna accha
Sortino ratio
0.64
↑ jitna zyada, utna accha
Std deviation
16.27
↓ jitna kam, utna accha
Alpha
3.33
↑ 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.