What is the current price / NAV of Arudha Equity Long-Short Fund?
The current NAV of Arudha Equity Long-Short Fund is ₹10.03, as of 11th June 2026.What are the top 5 sectoral holdings of Arudha Equity Long-Short Fund?
The top sectors Arudha Equity Long-Short Fund has invested in are as follows:- Private Banks | 17.29%
- Investment Banking & Brokerage | 12.85%
- IT Services & Consulting | 7.92%
- G-Sec | 6.28%
- Telecom Services | 5.82%
What are the top 5 holdings of Arudha Equity Long-Short Fund?
The top 5 holdings for Arudha Equity Long-Short Fund are as follows:- Clearing Corporation of India Ltd | 12.85%
- CD - AXIS BANK LIMITED - 10/08/2026 ** | 6.12%
- ICICI Bank Ltd | 5.57%
- State Bank of India | 4.23%
- 091 DAYS T-BILL - 30/07/2026 | 3.94%
What is the asset allocation of Arudha Equity Long-Short Fund?
The asset allocation for Arudha Equity Long-Short Fund is as follows:- Equity | 74.14%
- Cash & Equivalents | 13.46%
- Certificate of Deposit | 6.12%
- Treasury Bills | 3.94%
- Government Securities | 2.34%
What is the AUM of Arudha Equity Long-Short Fund?
The AUM (i.e. assets under management) of Arudha Equity Long-Short Fund is ₹68.12 Cr as of 11th June 2026.What is the expense ratio of Arudha Equity Long-Short Fund?
The expense ratio of Arudha Equity Long-Short Fund Plan is 0.78 as of 11th June 2026.What is the alpha ratio of Arudha Equity Long-Short Fund?
The alpha ratio for the Arudha Equity Long-Short Fund is -3.90
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.
What is the volatility or standard deviation of Arudha Equity Long-Short Fund?
The volatility or standard deviation for the Arudha Equity Long-Short Fund is 8.83
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.
What is the sharpe ratio of Arudha Equity Long-Short Fund?
The Sharpe ratio for the Arudha Equity Long-Short Fund is -0.23
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.
What is the Sortino ratio of Arudha Equity Long-Short Fund?
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.
What is the Price to Earnings (PE) ratio of Arudha Equity Long-Short Fund?
The PE ratio of Arudha Equity Long-Short Fund is 20.84, while category PE ratio is 23.72.
Arudha Equity Long-Short Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Arudha Equity Long-Short Fund Direct Growth
Growth
₹10.030.14% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Arudha Equity Long-Short Fund Performance & Key Metrics
Arudha Equity Long-Short Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.78 | 20.84 | -0.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.38 | 23.72 | -0.82 |
Arudha Equity Long-Short Fund Scheme InfoArudha Equity Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Large Cap Fund
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Arudha Equity Long-Short Fund Peers
Arudha Equity Long-Short Fund Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Arudha Equity Long-Short Fund | — | — | — |
| ICICI Pru Large Cap Fund | -5.05% | 13.46% | 14.50% |
| SBI Large Cap Fund | -2.57% | 10.53% | 14.21% |
| Nippon India Large Cap Fund | -4.58% | 13.90% | 15.10% |
Arudha Equity Long-Short Fund Returns Comparison
Compare Arudha Equity Long-Short Fund with any MF, ETF, stock or indexCompare Arudha Equity Long-Short Fund with any MF, ETF, stock or index
Arudha Equity Long-Short Fund
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Arudha Equity Long-Short Fund Asset Allocation
Arudha Equity Long-Short Fund Asset Allocation
Actual
Target
Mar 2026
May 2026
Mar 2026
May 2026
Arudha Equity Long-Short Fund Sector Distribution
Arudha Equity Long-Short Fund Sector Distribution
Mar 2026
May 2026
Arudha Equity Long-Short Fund Sector Weightage
Arudha Equity Long-Short Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Arudha Equity Long-Short Fund Current Holdings
Arudha Equity Long-Short Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.57 %
5.57 %Holdings
4.23 %
4.23 %Holdings
3.76 %
3.76 %
AMC Profile of Arudha Equity Long-Short Fund
AMC Profile of Arudha Equity Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeArudha Equity Long-Short Fund Manager Details
Arudha Equity Long-Short Fund Manager Details
Arudha Equity Long-Short Fund Manager Profile
Arudha Equity Long-Short Fund Manager Profile
Nilesh Saha
AUM: ₹877.16 Cr.
|
Exp: 33yrs
Brijesh Shah
AUM: ₹39,415.66 Cr.
|
Exp: 10yrs
Arudha Equity Long-Short Fund Manager Performance (0)
Arudha Equity Long-Short Fund Manager Performance (0)
Equity: Large Cap Fund
Arudha Equity Long-Short Fund Tax Implications
Arudha Equity Long-Short Fund Tax Implications
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Arudha Equity Long-Short Fund Review & Opinions
Arudha Equity Long-Short Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%