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 | +3.41 | 0.92 | 93.0% | 87.9% | -7.7% | -12.7% |
| 3 Years | +6.71 | 0.96 | 98.7% | 90.3% | 12.2% | 5.4% |
| 5 Years | +4.33 | 0.96 | 97.1% | 89.1% | 8.3% | 3.9% |
| 7 Years | +2.95 | 0.96 | 97.1% | 89.1% | 5.9% | 2.7% |
| 10 Years | +1.95 | 0.96 | 97.1% | 89.1% | 4.1% | 1.9% |
| 12 Years | +1.57 | 0.96 | 97.1% | 89.1% | 3.4% | 1.6% |
| 15 Years | +1.20 | 0.96 | 97.1% | 89.1% | 2.7% | 1.3% |