Plan: OPEN | Option: Dividend | S Bharath

10 Jul 20 | 12:00 AM

10.13 0.01 (0.11%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Arbitrage Funds by -4.63%

  • More Volatile

    0.15%

    Standard Deviation (1Y)

    Higher than Arbitrage Funds by 0.03%

  • Inconsistent

    3/6

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Sundaram Arbitrage Fund - Regular (D), has underperformed its benchmark, Arbitrage Funds by -4.63% (CAGR difference)

0.00%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Sundaram Arbitrage Fund - Regular (D),is Higher than its benchmark, Arbitrage Funds by 0.03%

0.15%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 6 Months, i.e 50% 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 12 Stocks not beating the benchmark

View Stock Composition