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Arthaya Equity Long Short Fund-Reg(G)

As on Oct-30-2026 change fund
9.68  up-0.02 (-0.23%)
BUY

fund objective

The investment objective of the Investment Strategy is to generate longterm 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-2027NA-3.54NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.5.70 
ICICI Bank Ltd.5.09 
Kotak Mahindra Bank Ltd.5.03 
Axis Bank Ltd.3.92 
Reliance Industries Ltd.3.90 
Maruti Suzuki India Ltd.2.79 
Mahindra & Mahindra Ltd.2.70 
Divi's Laboratories Ltd.2.63 
Eternal Ltd.2.55 
RBL Bank Ltd.2.44 

Category

Long-Short Fund

Launch Date

25-May-26

Scheme Benchmark

NA

AUM ( in Cr.)

130.96

portfolio price to book value

6.58

investing style?

Large Growth

fund manager?

Rajesh Aynor,Hiten Bhadra

expense ratio %

5.32

Top 10 sectors
sectors (%)
Bank - Private25.82
Automobiles - Passenger Cars7.62
Pharmaceuticals & Drugs4.52
e-Commerce4.38
Refineries3.90
IT - Software3.38
Hospital & Healthcare Services2.87
Bank - Public2.25
Finance - NBFC2.20
Finance - Stock Broking2.15

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
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026130.96NANANANA-3.17BUY
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
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
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026133.38NANANANA-0.05BUY
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    

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