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 | +10.75 | 0.90 | 92.4% | 77.9% | 1.1% | -11.4% |
| 3 Years | +11.45 | 0.94 | 97.5% | 82.7% | 16.8% | 5.3% |
| 5 Years | +6.85 | 0.94 | 97.7% | 82.4% | 10.1% | 3.1% |
| 7 Years | +4.70 | 0.94 | 97.7% | 82.4% | 7.1% | 2.2% |
| 10 Years | +3.13 | 0.94 | 97.7% | 82.4% | 4.9% | 1.5% |
| 12 Years | +2.54 | 0.94 | 97.7% | 82.4% | 4.1% | 1.3% |
| 15 Years | +1.93 | 0.94 | 97.7% | 82.4% | 3.3% | 1.0% |