Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
Category: SIF - Equity Long Short
Launch Date: 04-05-2026
AUM:
₹ 132.53 Cr
Expense Ratio
5.32%
Benchmark
Nifty 200 TRI
ISIN
INF582M30020
Minimum Investment
1000000.0
Minimum Topup
10000.0
Minimum SIP Amount
10000
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY 200 TRI | -8.86 | 9.73 | 7.45 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.6654
Last change
0.02 (0.178%)
Fund Size (AUM)
₹ 132.53 Cr
Performance
-3.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Investment Strategy is to generate long term capital appreciation over the investment cycle by deploying capital in equity and equity related instruments including limited short exposure through derivatives across the market capitalisation.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.7 |
| Net Receivable / Payable | 5.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.09 |
| Kotak Mahindra Bank Limited | 5.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.9 |
| 91 Days Tbill (MD 27/11/2026) | 3.79 |
| 91 Days Tbill (MD 19/11/2026) | 3.79 |
| 91 Days Tbill (MD 10/12/2026) | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.17 |
| Automobile and Auto Components | 9.42 |
| Healthcare | 7.4 |
| Consumer Services | 5.3 |
| Information Technology | 4.28 |
| Services | 3.91 |
| Oil, Gas & Consumable Fuels | 3.9 |
| Metals & Mining | 0.96 |
| Consumer Durables | 0.95 |
| Capital Goods | 0.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Arthaya Equity Long Short Fund Reg Plan IDCW | 0.0 |