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 | -2.05 | 0.85 | 82.5% | 84.0% | -5.2% | -4.9% |
| 3 Years | -1.59 | 0.85 | 83.8% | 85.7% | -0.8% | -0.1% |
| 5 Years | -1.33 | 0.85 | 83.8% | 85.7% | -0.5% | -0.1% |
| 7 Years | -1.22 | 0.85 | 83.8% | 85.7% | -0.3% | -0.1% |
| 10 Years | -1.15 | 0.85 | 83.8% | 85.7% | -0.2% | -0.0% |
| 12 Years | -1.12 | 0.85 | 83.8% | 85.7% | -0.2% | -0.0% |
| 15 Years | -1.08 | 0.85 | 83.8% | 85.7% | -0.1% | -0.0% |