WhiteOak Capital Multi Asset Allocation 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 | +11.01 | 0.39 | 44.5% | 25.5% | 13.2% | -4.5% |
| 3 Years | +10.10 | 0.34 | 41.2% | 23.0% | 17.1% | 7.9% |
| 5 Years | +4.13 | 0.34 | 41.0% | 23.2% | 10.4% | 5.8% |
| 7 Years | +1.63 | 0.34 | 41.0% | 23.2% | 7.3% | 4.1% |
| 10 Years | -0.20 | 0.34 | 41.0% | 23.2% | 5.1% | 2.8% |
| 12 Years | -0.90 | 0.34 | 41.0% | 23.2% | 4.2% | 2.4% |
| 15 Years | -1.59 | 0.34 | 41.0% | 23.2% | 3.4% | 1.9% |