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 | +7.88 | 0.91 | 92.0% | 81.4% | -1.9% | -11.4% |
| 3 Years | +7.89 | 0.94 | 95.7% | 85.2% | 13.2% | 5.3% |
| 5 Years | +7.04 | 0.92 | 93.7% | 81.7% | 12.8% | 5.7% |
| 7 Years | +4.74 | 0.92 | 93.7% | 81.7% | 9.0% | 4.0% |
| 10 Years | +3.09 | 0.92 | 93.7% | 81.7% | 6.2% | 2.8% |
| 12 Years | +2.48 | 0.92 | 93.7% | 81.7% | 5.1% | 2.3% |
| 15 Years | +1.86 | 0.92 | 93.7% | 81.7% | 4.1% | 1.9% |