61
Large CapHold
Bank Of India Large Cap
Bank of India · Direct–Growth · rank #12 / 35 Smart Score ke hisaab se
Data updated
Bank Of India Large Cap ka score 61/100 hai — 35 mein #12 Large Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 82th percentile) aur Sharpe ratio (category mein 83th percentile). Kamzori: utaar-chadhaav (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-1.9%
+9.1% index ke muqable
3 saal
11.1%
+4.8% index ke muqable
5 saal
8.0%
+2.4% index ke muqable
Launch se
10.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
-1.9%
2023
31.1%
2024
14.5%
2025
7.6%
2026
-3.9%
Risk metrics
Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.47
↑ jitna zyada, utna accha
Std deviation
16.22
↓ jitna kam, utna accha
Alpha
3.36
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.