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 | +9.07 | 0.95 | 99.9% | 87.2% | 10.3% | 1.0% |
| 3 Years | +8.60 | 0.97 | 100.0% | 87.0% | 16.0% | 7.4% |
| 5 Years | +4.86 | 0.97 | 100.0% | 87.0% | 9.3% | 4.4% |
| 7 Years | +3.35 | 0.97 | 100.0% | 87.0% | 6.6% | 3.1% |
| 10 Years | +2.25 | 0.97 | 100.0% | 87.0% | 4.5% | 2.2% |
| 12 Years | +1.84 | 0.97 | 100.0% | 87.0% | 3.8% | 1.8% |
| 15 Years | +1.42 | 0.97 | 100.0% | 87.0% | 3.0% | 1.4% |