₹ 0 Cr
0.0%
NIFTY 500 TRI
INF194K30358
1000000.0
10000.0
10000
Mr. Nilesh Saha, Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Arudha Equity Long-Short Fund-Regular Plan-Growth | - | - | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
Equity
Debt
Others
The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivatives There is no assurance that the investment objective of the Investment strategy will be realized.
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 28.2 |
| Axis Bank Ltd. | 7.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.05 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.97 |
| NTPC LIMITED EQ | 2.75 |
| INDUS TOWERS LIMITED EQ | 2.39 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.81 |
| Healthcare | 10.17 |
| Information Technology | 6.93 |
| Automobile and Auto Components | 6.62 |
| Telecommunication | 5.79 |
| Power | 4.6 |
| Realty | 1.82 |
| Oil, Gas & Consumable Fuels | 1.67 |
| Chemicals | 1.62 |
| Consumer Services | 1.61 |
| Scheme Name | 5Y (%) |
|---|---|
| Arudha Equity LongShort Fund Reg Plan Gr | 0.0 |