FundLens
63
Multi CapBuy

Bank Of India Multi Cap

Bank of India · Direct–Growth · rank #8 / 33 Smart Score ke hisaab se

Data updated

Bank Of India Multi Cap ka score 63/100 hai — 33 mein #8 Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 85th percentile) aur Sharpe ratio (category mein 89th percentile). Kamzori: fund size (category mein 14th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
4.8%
+12.0% index ke muqable
3 saal
15.7%
+6.6% index ke muqable
5 saal
—
Launch se
20.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
23.7%
2025
8.5%
2026
2.1%

Risk metrics

Sharpe ratio
0.69
↑ jitna zyada, utna accha
Sortino ratio
0.86
↑ jitna zyada, utna accha
Std deviation
16.59
↓ jitna kam, utna accha
Alpha
4.93
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.