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 | +3.50 | 0.95 | 96.3% | 90.9% | 4.8% | 1.0% |
| 3 Years | +7.26 | 0.97 | 98.9% | 89.5% | 18.5% | 11.4% |
| 5 Years | +3.74 | 0.97 | 97.9% | 90.0% | 9.2% | 5.4% |
| 7 Years | +2.55 | 0.97 | 97.9% | 90.0% | 6.5% | 3.9% |
| 10 Years | +1.69 | 0.97 | 97.9% | 90.0% | 4.5% | 2.7% |
| 12 Years | +1.37 | 0.97 | 97.9% | 90.0% | 3.7% | 2.2% |
| 15 Years | +1.04 | 0.97 | 97.9% | 90.0% | 3.0% | 1.8% |