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 | +4.50 | 0.94 | 96.2% | 89.5% | 5.8% | 1.0% |
| 3 Years | +9.34 | 0.95 | 97.1% | 84.7% | 20.5% | 11.4% |
| 5 Years | +5.36 | 0.93 | 94.4% | 83.7% | 12.3% | 7.0% |
| 7 Years | +3.60 | 0.93 | 94.4% | 83.7% | 8.7% | 4.9% |
| 10 Years | +2.34 | 0.93 | 94.4% | 83.7% | 6.0% | 3.4% |
| 12 Years | +1.86 | 0.93 | 94.4% | 83.7% | 5.0% | 2.9% |
| 15 Years | +1.38 | 0.93 | 94.4% | 83.7% | 4.0% | 2.3% |