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Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW

Category: SIF - Equity Long Short Launch Date: 24-06-2026
AUM:

₹ 110.81 Cr

Expense Ratio

3.18%

Benchmark

Nifty 500 TRI

ISIN

INF194K30424

Minimum Investment

1000000.0

Minimum Topup

10000.0

Minimum SIP Amount

10000

Fund Manager

Mr. Nilesh Saha, Mr. Brijesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW - - -
NIFTY 500 TRI 0.38 10.51 10.21
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
10.06
Last change
-0.02 (-0.2386%)
Fund Size (AUM)
₹ 110.81 Cr
Performance
1.16% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Nilesh Saha, Mr. Brijesh Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 9.37
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.56
AXIS BANK LTD. 5.33
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.45
STATE BANK OF INDIA EQ NEW RE. 1/- 4.27
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.67
91 Days Tbill (MD 30/07/2026) 3.5
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.28
6.68% Government of India 3.21
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.01

Sector Allocation

Sector Holdings (%)
Financial Services 30.8
Healthcare 10.73
Automobile and Auto Components 7.3
Telecommunication 5.46
Information Technology 5.01
Oil, Gas & Consumable Fuels 3.12
Metals & Mining 3.01
Power 2.75
Realty 2.13
Consumer Services 1.97

Peer Comparison

Scheme Name 5Y (%)
Arudha Equity Long Short Fund Reg Plan Annual IDCW 0.0