WhiteOak Capital Pharma and Heathcare 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 | +7.23 | 0.63 | 77.4% | 65.3% | 10.3% | 1.0% |
| 3 Years | +7.97 | 0.66 | 78.2% | 60.6% | 12.8% | 3.9% |
| 5 Years | +3.72 | 0.66 | 78.2% | 60.6% | 7.5% | 2.3% |
| 7 Years | +1.97 | 0.66 | 78.2% | 60.6% | 5.3% | 1.7% |
| 10 Years | +0.69 | 0.66 | 78.2% | 60.6% | 3.7% | 1.2% |
| 12 Years | +0.20 | 0.66 | 78.2% | 60.6% | 3.0% | 1.0% |
| 15 Years | -0.30 | 0.66 | 78.2% | 60.6% | 2.4% | 0.8% |