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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Umeshkumar Mehta

06 May 25 | 12:00 AM

10.23 0.01 (0.10%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Arbitrage Funds by -7.47%

  • More Volatile

    0.07%

    Standard Deviation (1Y)

    Higher than Arbitrage Funds by 0.00%

  • Inconsistent

    0/7

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

Critical Parameters

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Returns

In last 1 year Samco Arbitrage Fund - Regular (G), has underperformed its benchmark, Arbitrage Funds by -7.47% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Samco Arbitrage Fund - Regular (G),is Higher than its benchmark, Arbitrage Funds by 0.00%

0.07%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 7 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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 4 Stocks beating the benchmark 7 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition