WhiteOak Capital Flexi Cap 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 | +9.74 | 0.93 | 96.3% | 83.1% | 7.5% | -2.9% |
| 3 Years | +9.39 | 0.95 | 97.6% | 85.4% | 17.1% | 7.8% |
| 5 Years | +7.29 | 0.92 | 94.7% | 81.9% | 14.1% | 6.8% |
| 7 Years | +4.92 | 0.92 | 94.7% | 81.9% | 9.9% | 4.8% |
| 10 Years | +3.21 | 0.92 | 94.7% | 81.9% | 6.8% | 3.4% |
| 12 Years | +2.57 | 0.92 | 94.7% | 81.9% | 5.6% | 2.8% |
| 15 Years | +1.94 | 0.92 | 94.7% | 81.9% | 4.5% | 2.2% |