The current NAV of Arudha Equity Long-Short Fund is ₹10.16, as of 13th April 2026.

The top sectors Arudha Equity Long-Short Fund has invested in are as follows:

• Private Banks | 24.17%
• Investment Banking & Brokerage | 22.29%
• IT Services & Consulting | 10.94%
• Power Generation | 5.56%
• Insurance | 5.48%

This data is as on 13th April 2026.

The top 5 holdings for Arudha Equity Long-Short Fund are as follows:

• Clearing Corporation of India Ltd | 22.29%
• CD - AXIS BANK LIMITED - 10/08/2026 ** | 12.39%
• ICICI Bank Ltd | 5.10%
• State Bank of India | 3.66%
• HDFC Bank Ltd | 3.64%

This data is as on 13th April 2026.

The asset allocation for Arudha Equity Long-Short Fund is as follows:

• Equity | 60.11%
• Cash & Equivalents | 24.46%
• Certificate of Deposit | 12.39%
• Treasury Bills | 3.03%

This data is as on 13th April 2026.

The AUM (i.e. assets under management) of Arudha Equity Long-Short Fund is ₹39.30 Cr as of 13th April 2026.

The expense ratio of Arudha Equity Long-Short Fund Plan is 0.90 as of 13th April 2026.

The volatility or standard deviation for the Arudha Equity Long-Short Fund is 12.95

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 2.79

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 0.26

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.

The PE ratio of Arudha Equity Long-Short Fund is 23.08, while category PE ratio is 21.89.