WhiteOak Capital Large 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 | +5.71 | 0.93 | 95.3% | 87.2% | 3.5% | -2.9% |
| 3 Years | +7.79 | 0.97 | 99.8% | 89.9% | 15.5% | 7.8% |
| 5 Years | +4.71 | 0.96 | 97.8% | 88.8% | 10.0% | 5.3% |
| 7 Years | +3.23 | 0.96 | 97.8% | 88.8% | 7.1% | 3.7% |
| 10 Years | +2.14 | 0.96 | 97.8% | 88.8% | 4.9% | 2.6% |
| 12 Years | +1.72 | 0.96 | 97.8% | 88.8% | 4.1% | 2.2% |
| 15 Years | +1.31 | 0.96 | 97.8% | 88.8% | 3.2% | 1.7% |