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 | +0.12 | 0.52 | 75.8% | 31.0% | 7.0% | 7.3% |
| 3 Years | -1.41 | 0.49 | 71.3% | 22.6% | 3.9% | 4.0% |
| 5 Years | -2.20 | 0.49 | 71.3% | 22.6% | 2.3% | 2.4% |
| 7 Years | -2.52 | 0.49 | 71.3% | 22.6% | 1.6% | 1.7% |
| 10 Years | -2.76 | 0.49 | 71.3% | 22.6% | 1.1% | 1.2% |
| 12 Years | -2.87 | 0.49 | 71.3% | 22.6% | 0.9% | 1.0% |
| 15 Years | -2.96 | 0.49 | 71.3% | 22.6% | 0.8% | 0.8% |