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 | +10.07 | 0.95 | 98.7% | 84.8% | 7.2% | -3.4% |
| 3 Years | +11.60 | 0.96 | 99.8% | 84.2% | 18.8% | 7.2% |
| 5 Years | +6.53 | 0.96 | 99.8% | 84.2% | 10.9% | 4.3% |
| 7 Years | +4.48 | 0.96 | 99.8% | 84.2% | 7.7% | 3.0% |
| 10 Years | +3.00 | 0.96 | 99.8% | 84.2% | 5.3% | 2.1% |
| 12 Years | +2.44 | 0.96 | 99.8% | 84.2% | 4.4% | 1.8% |
| 15 Years | +1.88 | 0.96 | 99.8% | 84.2% | 3.5% | 1.4% |