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 | +9.86 | 0.94 | 98.0% | 84.8% | 10.5% | 0.2% |
| 3 Years | +8.79 | 0.98 | 101.8% | 89.4% | 13.4% | 4.6% |
| 5 Years | +5.05 | 0.98 | 101.8% | 89.4% | 7.8% | 2.7% |
| 7 Years | +3.52 | 0.98 | 101.8% | 89.4% | 5.5% | 1.9% |
| 10 Years | +2.40 | 0.98 | 101.8% | 89.4% | 3.9% | 1.4% |
| 12 Years | +1.97 | 0.98 | 101.8% | 89.4% | 3.2% | 1.1% |
| 15 Years | +1.54 | 0.98 | 101.8% | 89.4% | 2.5% | 0.9% |