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 | +3.92 | 0.94 | 95.6% | 89.7% | 0.2% | -4.4% |
| 3 Years | +6.48 | 0.97 | 98.7% | 90.2% | 14.9% | 8.5% |
| 5 Years | +4.00 | 0.96 | 97.8% | 89.8% | 9.0% | 5.0% |
| 7 Years | +2.73 | 0.96 | 97.8% | 89.8% | 6.4% | 3.5% |
| 10 Years | +1.81 | 0.96 | 97.8% | 89.8% | 4.4% | 2.5% |
| 12 Years | +1.46 | 0.96 | 97.8% | 89.8% | 3.7% | 2.0% |
| 15 Years | +1.12 | 0.96 | 97.8% | 89.8% | 2.9% | 1.6% |