Explore Mutual Funds

Arudha Equity Long-Short Fund-Reg(G)

As on Oct-30-2026 change fund
10.00  up-0.05 (-0.46%)
BUY

fund 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 derivativesThere is no assurance that the investment objective of the Investment strategy will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar)9.82
Net Assets(Rs Crores) (as on 31-Mar) 39.30
Scheme Returns(%)(Absolute)-1.76
B'mark Returns(%)(Absolute)NA
Category Rank14/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20274.37-1.60NANA
Top 10 holdings
company (%)
ICICI Bank Ltd.4.42 
HDFC Bank Ltd.4.00 
Bharti Airtel Ltd.3.46 
Mahindra & Mahindra Ltd.3.06 
Cipla Ltd.2.41 
TVS Holdings Ltd.2.09 
Shriram Finance Ltd.2.02 
Ipca Laboratories Ltd.2.02 
Bajaj Holdings & Investment Ltd.2.01 
State Bank Of India1.99 

Category

Long-Short Fund

Launch Date

24-Mar-26

Scheme Benchmark

NA

AUM ( in Cr.)

133.38

portfolio price to book value

4.61

investing style?

Large Growth

fund manager?

Nilesh Saha,Brijesh Shah

expense ratio %

3.24

Top 10 sectors
sectors (%)
Bank - Private11.68
Finance - NBFC5.79
Pharmaceuticals & Drugs5.53
Telecommunication - Service Provider5.12
Finance - Asset Management3.12
Automobiles - Passenger Cars3.06
Hospital & Healthcare Services2.76
Film Production, Distribution & Entertainment2.52
Power Generation/Distribution2.34
Steel & Iron Products2.30

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026133.38NANANANA-0.05BUY
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-20251,017.786.10NANANA7.15BUY
WSIF Equity Long-Short Fund-Reg(G)Large-Growth 06-May-202642.21NANANANA-1.58BUY
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025246.02NANANANA-14.92BUY
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026130.96NANANANA-3.17BUY
Sapphire Equity Long-Short SIF-Reg(G)Large-Growth 29-Apr-2026211.03NANANANA-5.14BUY
Titanium Equity Long-Short Fund-Reg(G)Large-Growth 14-May-2026343.89NANANANA-0.09BUY
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026789.84NANANANA2.70BUY
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026403.87NANANANA-0.57BUY
Summit Equity Long-Short Fund-Reg(G)Large-Growth 22-Jul-2026375.61NANANANA1.90BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By ●●● Accord Fintech Pvt. Ltd.