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 | +6.88 | 0.94 | 96.5% | 86.5% | 4.1% | -3.4% |
| 3 Years | +9.72 | 0.95 | 97.3% | 84.8% | 16.4% | 6.7% |
| 5 Years | +6.80 | 0.93 | 94.7% | 82.4% | 13.7% | 6.9% |
| 7 Years | +4.59 | 0.93 | 94.7% | 82.4% | 9.6% | 4.9% |
| 10 Years | +2.99 | 0.93 | 94.7% | 82.4% | 6.6% | 3.4% |
| 12 Years | +2.38 | 0.93 | 94.7% | 82.4% | 5.5% | 2.8% |
| 15 Years | +1.80 | 0.93 | 94.7% | 82.4% | 4.4% | 2.2% |