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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Umeshkumar Mehta

26 Jun 25 | 12:00 AM

10.28 0.00 (0.00%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Arbitrage Funds by -6.97%

  • More Volatile

    0.07%

    Standard Deviation (1Y)

    Higher than Arbitrage Funds by 0.01%

  • Inconsistent

    0/8

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Samco Arbitrage Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Samco Arbitrage Fund - Regular (G), has Underperformed its benchmark, Arbitrage Funds by -6.97% (CAGR difference)

NA

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.000.501.001.502.002.503.003.504.004.505.005.506.006.507.007.50
JavaScript chart by amCharts 3.20.9Samco Arbitrage Fund - Regular (G) Arbitrage Funds

Risk

In last 1 year , the volatility of Samco Arbitrage Fund - Regular (G),is Higher than its benchmark, Arbitrage Funds by 0.01%

0.07%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.060.07
JavaScript chart by amCharts 3.20.9Samco Arbitrage Fund - Regular (G) Arbitrage Funds

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 8 Months, i.e 0% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJan0.00.51.0
JavaScript chart by amCharts 3.20.9Samco Arbitrage Fund - Regular (G) Arbitrage Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJan-0.4-0.20.0
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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