WhiteOak Capital Multi Cap 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 | +12.90 | 0.93 | 97.5% | 80.3% | 10.6% | -2.9% |
| 3 Years | +12.52 | 0.95 | 99.5% | 83.1% | 19.6% | 7.1% |
| 5 Years | +7.03 | 0.95 | 99.5% | 83.1% | 11.3% | 4.2% |
| 7 Years | +4.83 | 0.95 | 99.5% | 83.1% | 8.0% | 3.0% |
| 10 Years | +3.23 | 0.95 | 99.5% | 83.1% | 5.5% | 2.1% |
| 12 Years | +2.62 | 0.95 | 99.5% | 83.1% | 4.6% | 1.7% |
| 15 Years | +2.03 | 0.95 | 99.5% | 83.1% | 3.6% | 1.4% |