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 | +1.04 | 0.84 | 84.1% | 81.1% | -0.8% | -3.4% |
| 3 Years | -0.24 | 0.84 | 84.7% | 82.7% | 1.6% | 1.0% |
| 5 Years | -0.55 | 0.84 | 84.7% | 82.7% | 1.0% | 0.6% |
| 7 Years | -0.69 | 0.84 | 84.7% | 82.7% | 0.7% | 0.4% |
| 10 Years | -0.78 | 0.84 | 84.7% | 82.7% | 0.5% | 0.3% |
| 12 Years | -0.83 | 0.84 | 84.7% | 82.7% | 0.4% | 0.3% |
| 15 Years | -0.86 | 0.84 | 84.7% | 82.7% | 0.3% | 0.2% |