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 | +0.13 | 1.01 | 106.5% | 105.0% | 1.1% | 1.0% |
| 3 Years | -1.13 | 1.10 | 109.5% | 111.8% | -2.8% | -0.9% |
| 5 Years | -0.44 | 1.10 | 109.5% | 111.8% | -1.7% | -0.6% |
| 7 Years | -0.14 | 1.10 | 109.5% | 111.8% | -1.2% | -0.4% |
| 10 Years | +0.09 | 1.10 | 109.5% | 111.8% | -0.8% | -0.3% |
| 12 Years | +0.17 | 1.10 | 109.5% | 111.8% | -0.7% | -0.2% |
| 15 Years | +0.27 | 1.10 | 109.5% | 111.8% | -0.6% | -0.2% |