WhiteOak Capital Banking and Financial Services Fund Direct · Growth
Fund vs NIFTY 50
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 | +5.82 | 1.10 | 105.8% | 97.9% | 6.3% | 1.0% |
| 3 Years | +6.08 | 1.07 | 104.7% | 93.9% | 9.8% | 3.9% |
| 5 Years | +3.73 | 1.07 | 104.7% | 93.9% | 5.8% | 2.3% |
| 7 Years | +2.77 | 1.07 | 104.7% | 93.9% | 4.1% | 1.7% |
| 10 Years | +2.06 | 1.07 | 104.7% | 93.9% | 2.9% | 1.2% |
| 12 Years | +1.79 | 1.07 | 104.7% | 93.9% | 2.4% | 1.0% |
| 15 Years | +1.52 | 1.07 | 104.7% | 93.9% | 1.9% | 0.8% |