• Investment Banking & Brokerage | 18.29%
• Private Banks | 11.68%
• Others | 6.21%
• G-Sec | 5.90%
• Specialized Finance | 5.79%

• Clearing Corporation of India Ltd | 13.42%
• ICICI Bank Limited | 4.42%
• HDFC Bank Limited | 4.00%
• 182 DAYS T-BILL - 17/12/2026 | 3.71%
• Bharti Airtel Ltd | 3.46%

• Equity | 75.93%
• Cash & Equivalents | 16.30%
• Treasury Bills | 5.19%
• REITs & InvIT | 1.78%
• Government Securities | 0.71%

The alpha ratio for the Arudha Equity Long-Short Fund is -0.70

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Arudha Equity Long-Short Fund is 7.94

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Arudha Equity Long-Short Fund is -0.18

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Arudha Equity Long-Short Fund is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.