Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
WhiteOak Capital Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +8.32 | 0.87 | 91.6% | 82.4% | 13.5% | 5.0% |
| 3 Years | +6.75 | 0.89 | 91.8% | 85.2% | 24.2% | 18.7% |
| 5 Years | +5.04 | 0.88 | 91.6% | 84.2% | 17.9% | 13.7% |
| 7 Years | +3.24 | 0.88 | 91.6% | 84.2% | 12.5% | 9.6% |
| 10 Years | +1.97 | 0.88 | 91.6% | 84.2% | 8.6% | 6.7% |
| 12 Years | +1.50 | 0.88 | 91.6% | 84.2% | 7.1% | 5.5% |
| 15 Years | +1.02 | 0.88 | 91.6% | 84.2% | 5.7% | 4.4% |