75
Small CapBuy
Bank Of India Small Cap
Bank of India · Direct–Growth · rank #4 / 36 Smart Score ke hisaab se
Data updated
Bank Of India Small Cap ka score 75/100 hai — 36 mein #4 Small Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 98th percentile) aur 3 saal ka return (category mein 85th percentile). Kamzori: utaar-chadhaav (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
28.8%
+19.1% index ke muqable
3 saal
22.3%
+7.1% index ke muqable
5 saal
21.0%
+5.3% index ke muqable
Launch se
27.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
73.7%
2022
0.1%
2023
42.8%
2024
32.0%
2025
-7.2%
2026
31.4%
Risk metrics
Sharpe ratio
0.81
↑ jitna zyada, utna accha
Sortino ratio
1.14
↑ jitna zyada, utna accha
Std deviation
21.91
↓ jitna kam, utna accha
Alpha
6.18
↑ 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.