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 | +6.82 | 0.89 | 93.3% | 85.3% | 5.8% | -1.9% |
| 3 Years | +7.80 | 0.90 | 92.8% | 85.1% | 19.7% | 12.5% |
| 5 Years | +5.56 | 0.89 | 91.8% | 84.1% | 17.1% | 12.1% |
| 7 Years | +3.61 | 0.89 | 91.8% | 84.1% | 11.9% | 8.5% |
| 10 Years | +2.23 | 0.89 | 91.8% | 84.1% | 8.2% | 5.9% |
| 12 Years | +1.71 | 0.89 | 91.8% | 84.1% | 6.8% | 4.9% |
| 15 Years | +1.20 | 0.89 | 91.8% | 84.1% | 5.4% | 3.9% |