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 | +0.15 | 0.58 | 78.8% | 42.1% | 7.0% | 7.2% |
| 3 Years | -0.98 | 0.54 | 74.1% | 31.5% | 4.5% | 4.5% |
| 5 Years | -1.80 | 0.54 | 74.1% | 31.5% | 2.6% | 2.7% |
| 7 Years | -2.15 | 0.54 | 74.1% | 31.5% | 1.9% | 1.9% |
| 10 Years | -2.40 | 0.54 | 74.1% | 31.5% | 1.3% | 1.3% |
| 12 Years | -2.51 | 0.54 | 74.1% | 31.5% | 1.1% | 1.1% |
| 15 Years | -2.61 | 0.54 | 74.1% | 31.5% | 0.9% | 0.9% |