Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
WhiteOak Capital Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.13 | 0.61 | 77.0% | 43.4% | 7.1% | 7.2% |
| 3 Years | -0.86 | 0.56 | 74.3% | 34.7% | 4.6% | 4.7% |
| 5 Years | -1.66 | 0.56 | 74.3% | 34.7% | 2.7% | 2.8% |
| 7 Years | -2.00 | 0.56 | 74.3% | 34.7% | 1.9% | 2.0% |
| 10 Years | -2.25 | 0.56 | 74.3% | 34.7% | 1.4% | 1.4% |
| 12 Years | -2.35 | 0.56 | 74.3% | 34.7% | 1.1% | 1.1% |
| 15 Years | -2.45 | 0.56 | 74.3% | 34.7% | 0.9% | 0.9% |