Plan: OPEN | Option: Growth | Umeshkumar Mehta

17 Jun 25 | 12:00 AM

10.28 0.01 (0.10%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Arbitrage Funds by -7.02%

  • 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

Critical Parameters

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Returns

In last 1 year Samco Arbitrage Fund - Regular (G), has underperformed its benchmark, Arbitrage Funds by -7.02% (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 0.01%

0.07%

More Volatile

Risk Meter

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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 7 Stocks not beating the benchmark

View Stock Composition