Whiteoak Capital Large and Mid 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 | +9.31 | 0.96 | 101.7% | 88.9% | 10.5% | 1.0% |
| 3 Years | +6.69 | 1.00 | 102.9% | 92.3% | 10.7% | 4.0% |
| 5 Years | +3.89 | 1.00 | 102.9% | 92.3% | 6.3% | 2.4% |
| 7 Years | +2.74 | 1.00 | 102.9% | 92.3% | 4.5% | 1.7% |
| 10 Years | +1.89 | 1.00 | 102.9% | 92.3% | 3.1% | 1.2% |
| 12 Years | +1.57 | 1.00 | 102.9% | 92.3% | 2.6% | 1.0% |
| 15 Years | +1.25 | 1.00 | 102.9% | 92.3% | 2.1% | 0.8% |