WhiteOak Capital Quality Equity 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 | -3.11 | 0.85 | 83.6% | 86.5% | -1.3% | 1.0% |
| 3 Years | -2.34 | 0.86 | 83.4% | 88.0% | -0.4% | 1.2% |
| 5 Years | -1.77 | 0.86 | 83.4% | 88.0% | -0.2% | 0.7% |
| 7 Years | -1.52 | 0.86 | 83.4% | 88.0% | -0.2% | 0.5% |
| 10 Years | -1.36 | 0.86 | 83.4% | 88.0% | -0.1% | 0.4% |
| 12 Years | -1.28 | 0.86 | 83.4% | 88.0% | -0.1% | 0.3% |
| 15 Years | -1.21 | 0.86 | 83.4% | 88.0% | -0.1% | 0.2% |