• Investment Banking & Brokerage | 20.61%
• Private Banks | 13.30%
• Pharmaceuticals | 12.45%
• Telecom Services | 5.52%
• IT Services & Consulting | 4.06%

• Clearing Corporation of India Ltd | 17.83%
• Torrent Pharmaceuticals Ltd | 5.78%
• HDFC Bank Limited | 4.89%
• ICICI Bank Limited | 4.77%
• Bharti Airtel Ltd | 3.42%

• Equity | 80.02%
• Cash & Equivalents | 17.35%
• Government Securities | 2.63%

The alpha ratio for the Arudha Equity Long-Short Fund is -0.37

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 8.17

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 1.44

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 0.15

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.