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 | +7.65 | 0.86 | 89.0% | 81.0% | 17.9% | 10.9% |
| 3 Years | +6.89 | 0.89 | 91.8% | 84.8% | 28.4% | 23.3% |
| 5 Years | +3.93 | 0.88 | 90.9% | 84.4% | 15.9% | 12.7% |
| 7 Years | +2.48 | 0.88 | 90.9% | 84.4% | 11.1% | 8.9% |
| 10 Years | +1.46 | 0.88 | 90.9% | 84.4% | 7.7% | 6.2% |
| 12 Years | +1.07 | 0.88 | 90.9% | 84.4% | 6.3% | 5.1% |
| 15 Years | +0.70 | 0.88 | 90.9% | 84.4% | 5.0% | 4.1% |