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 | +9.68 | 0.95 | 97.6% | 84.0% | 4.7% | -5.6% |
| 3 Years | +10.48 | 0.96 | 99.8% | 84.8% | 16.4% | 5.9% |
| 5 Years | +5.93 | 0.96 | 99.8% | 84.8% | 9.6% | 3.5% |
| 7 Years | +4.09 | 0.96 | 99.8% | 84.8% | 6.7% | 2.5% |
| 10 Years | +2.76 | 0.96 | 99.8% | 84.8% | 4.7% | 1.7% |
| 12 Years | +2.24 | 0.96 | 99.8% | 84.8% | 3.9% | 1.4% |
| 15 Years | +1.74 | 0.96 | 99.8% | 84.8% | 3.1% | 1.2% |