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 | +7.50 | 0.86 | 89.6% | 81.0% | 11.5% | 3.6% |
| 3 Years | +6.64 | 0.89 | 91.5% | 84.8% | 25.6% | 20.4% |
| 5 Years | +4.49 | 0.88 | 91.0% | 84.0% | 16.6% | 12.9% |
| 7 Years | +2.86 | 0.88 | 91.0% | 84.0% | 11.6% | 9.1% |
| 10 Years | +1.71 | 0.88 | 91.0% | 84.0% | 8.0% | 6.3% |
| 12 Years | +1.28 | 0.88 | 91.0% | 84.0% | 6.6% | 5.2% |
| 15 Years | +0.86 | 0.88 | 91.0% | 84.0% | 5.3% | 4.1% |