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 | -3.53 | 0.97 | 97.8% | 100.6% | -8.7% | -5.6% |
| 3 Years | +0.63 | 1.08 | 109.7% | 107.2% | -2.4% | -2.3% |
| 5 Years | +0.60 | 1.08 | 109.7% | 107.2% | -1.4% | -1.4% |
| 7 Years | +0.58 | 1.08 | 109.7% | 107.2% | -1.0% | -1.0% |
| 10 Years | +0.57 | 1.08 | 109.7% | 107.2% | -0.7% | -0.7% |
| 12 Years | +0.57 | 1.08 | 109.7% | 107.2% | -0.6% | -0.6% |
| 15 Years | +0.56 | 1.08 | 109.7% | 107.2% | -0.5% | -0.5% |