WhiteOak Capital Dividend Yield 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 | -5.68 | 0.14 | 15.1% | 15.8% | 0.5% | 4.1% |
| 3 Years | -5.60 | 0.14 | 15.1% | 15.8% | 0.2% | 1.4% |
| 5 Years | -5.58 | 0.14 | 15.1% | 15.8% | 0.1% | 0.8% |
| 7 Years | -5.58 | 0.14 | 15.1% | 15.8% | 0.1% | 0.6% |
| 10 Years | -5.58 | 0.14 | 15.1% | 15.8% | 0.1% | 0.4% |
| 12 Years | -5.58 | 0.14 | 15.1% | 15.8% | 0.0% | 0.3% |
| 15 Years | -5.58 | 0.14 | 15.1% | 15.8% | 0.0% | 0.3% |