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 | +0.17 | 0.65 | 77.6% | 52.1% | 7.1% | 7.1% |
| 3 Years | -0.65 | 0.59 | 74.4% | 40.8% | 5.0% | 5.1% |
| 5 Years | -1.46 | 0.59 | 74.4% | 40.8% | 3.0% | 3.0% |
| 7 Years | -1.81 | 0.59 | 74.4% | 40.8% | 2.1% | 2.2% |
| 10 Years | -2.07 | 0.59 | 74.4% | 40.8% | 1.5% | 1.5% |
| 12 Years | -2.17 | 0.59 | 74.4% | 40.8% | 1.2% | 1.3% |
| 15 Years | -2.25 | 0.59 | 74.4% | 40.8% | 1.0% | 1.0% |