FundLens
60
Multi CapHold

Bank Of India Multi Cap

Bank of India · Direct–Growth · rank #10 / 32 Smart Score ke hisaab se

Data updated

Bank Of India Multi Cap ka score 60/100 hai — 32 mein #10 Multi Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 84th percentile) aur Sharpe ratio (category mein 85th percentile). Kamzori: expense ratio (category mein 17th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
15.7%
+12.9% index ke muqable
3 saal
18.2%
+6.8% 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
8.2%

Risk metrics

Sharpe ratio
0.84
↑ jitna zyada, utna accha
Sortino ratio
0.97
↑ jitna zyada, utna accha
Std deviation
16.34
↓ jitna kam, utna accha
Alpha
4.63
↑ 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.