Plan: OPEN | Option: Growth | Umeshkumar Mehta

02 Apr 26 | 12:00 AM

10.59 0.02 (0.19%)

  • Underperforms

    4.13%

    Return (1Y)

    underperformed Arbitrage Funds by -2.15%

  • Less Volatile

    0.08%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.53%

  • Inconsistent

    1/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Samco Arbitrage Fund - Regular (G), has underperformed its benchmark, Arbitrage Funds by -2.15% (CAGR difference)

4.13%

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 Lower than its benchmark, Arbitrage Funds by -0.53%

0.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 5 Stocks not beating the benchmark

View Stock Composition