WhiteOak Capital Pharma and Healthcare 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 | +20.88 | 0.59 | 72.7% | 44.3% | 21.9% | -2.9% |
| 3 Years | +15.85 | 0.63 | 77.5% | 50.8% | 20.5% | 3.6% |
| 5 Years | +8.08 | 0.63 | 77.5% | 50.8% | 11.9% | 2.1% |
| 7 Years | +4.95 | 0.63 | 77.5% | 50.8% | 8.3% | 1.5% |
| 10 Years | +2.66 | 0.63 | 77.5% | 50.8% | 5.8% | 1.1% |
| 12 Years | +1.79 | 0.63 | 77.5% | 50.8% | 4.8% | 0.9% |
| 15 Years | +0.93 | 0.63 | 77.5% | 50.8% | 3.8% | 0.7% |