FundLens
66
Multi CapBuy

Bank Of India Multi Cap

Bank of India · Direct–Growth · rank #6 / 32 Smart Score ke hisaab se

Data updated

Bank Of India Multi Cap ka score 66/100 hai — 32 mein #6 Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 93th percentile) aur Sharpe ratio (category mein 92th percentile). Kamzori: expense ratio (category mein 14th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
10.4%
+11.4% index ke muqable
3 saal
19.9%
+8.4% index ke muqable
5 saal
Launch se
23.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
23.7%
2025
8.5%
2026
5.5%

Risk metrics

Sharpe ratio
0.93
↑ jitna zyada, utna accha
Sortino ratio
1.12
↑ jitna zyada, utna accha
Std deviation
16.56
↓ jitna kam, utna accha
Alpha
4.36
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.