WhiteOak Capital Digital Bharat 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 | +1.04 | 0.95 | 100.8% | 97.2% | -1.9% | -3.4% |
| 3 Years | +1.92 | 1.07 | 110.3% | 105.0% | 0.3% | -1.1% |
| 5 Years | +1.32 | 1.07 | 110.3% | 105.0% | 0.2% | -0.7% |
| 7 Years | +1.07 | 1.07 | 110.3% | 105.0% | 0.1% | -0.5% |
| 10 Years | +0.89 | 1.07 | 110.3% | 105.0% | 0.1% | -0.3% |
| 12 Years | +0.82 | 1.07 | 110.3% | 105.0% | 0.1% | -0.3% |
| 15 Years | +0.74 | 1.07 | 110.3% | 105.0% | 0.1% | -0.2% |