What is the current price / NAV of Arudha Hybrid Long-Short Fund?
The current NAV of Arudha Hybrid Long-Short Fund is ₹10.43, as of 16th October 2026.What are the top 5 sectoral holdings of Arudha Hybrid Long-Short Fund?
The top sectors Arudha Hybrid Long-Short Fund has invested in are as follows:- Public Banks | 27.27%
- Specialized Finance | 18.63%
- Private Banks | 8.50%
- G-Sec | 8.02%
- Home Financing | 3.59%
What are the top 5 holdings of Arudha Hybrid Long-Short Fund?
The top 5 holdings for Arudha Hybrid Long-Short Fund are as follows:- 7.44% UNSNCD NABARD - 17/07/2029 | 6.27%
- 7.42% SIDBI 2029(SR- VII) 12/03/2029 ** | 6.27%
- 7.7% Bajaj Finance Ltd - 20/9/2029 ** | 6.23%
- Clearing Corporation of India Ltd | 3.46%
- (3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 ** | 3.17%
What is the asset allocation of Arudha Hybrid Long-Short Fund?
The asset allocation for Arudha Hybrid Long-Short Fund is as follows:- Corporate Debt | 40.74%
- Equity | 38.66%
- Certificate of Deposit | 8.04%
- Treasury Bills | 5.03%
- Cash & Equivalents | 4.57%
What is the AUM of Arudha Hybrid Long-Short Fund?
The AUM (i.e. assets under management) of Arudha Hybrid Long-Short Fund is ₹157.80 Cr as of 16th October 2026.What is the base expense ratio of Arudha Hybrid Long-Short Fund?
The base expense ratio of Arudha Hybrid Long-Short Fund Plan is 0.25 as of 16th October 2026.What is the alpha ratio of Arudha Hybrid Long-Short Fund?
The alpha ratio for the Arudha Hybrid Long-Short Fund is 0.69
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 Hybrid Long-Short Fund?
The volatility or standard deviation for the Arudha Hybrid Long-Short Fund is 1.17
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.
What is the sharpe ratio of Arudha Hybrid Long-Short Fund?
The Sharpe ratio for the Arudha Hybrid Long-Short Fund is 1.07
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 Hybrid Long-Short Fund?
The Sortino Ratio for the Arudha Hybrid Long-Short Fund is 0.14
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 Hybrid Long-Short Fund?
The PE ratio of Arudha Hybrid Long-Short Fund is 15.79, while category PE ratio is 23.15.
Arudha Hybrid Long-Short Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
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 Hybrid Long-Short Fund Direct Growth
Growth
₹10.430.05% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
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 Hybrid Long-Short Fund Performance & Key Metrics
Arudha Hybrid Long-Short Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.83 | 0.25 | 1.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.49 | 0.37 | 7.64 |
Arudha Hybrid Long-Short Fund Scheme InfoArudha Hybrid Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Hybrid 85+15 - Conservative Index |
About Long,Short Fund
About Long,Short Fund
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Arudha Hybrid Long-Short Fund Peers
Arudha Hybrid Long-Short Fund Peers & Comparison
Comparing 3 mutual funds from
HybridLong,Short Fund
HybridLong,Short Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Arudha Hybrid Long-Short Fund | — | — | — |
| Altiva Hybrid Long-Short Fund | — | — | — |
| Magnum Hybrid Long Short Fund | — | — | — |
| Infinity Hybrid Long-Short Fund | — | — | — |
Arudha Hybrid Long-Short Fund Returns Comparison
Compare Arudha Hybrid Long-Short Fund with any MF, ETF, stock or indexCompare Arudha Hybrid Long-Short Fund with any MF, ETF, stock or index
Arudha Hybrid Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeArudha Hybrid Long-Short Fund Portfolio
Arudha Hybrid Long-Short Fund Asset Allocation
Arudha Hybrid Long-Short Fund Asset Allocation
Actual
Target
Mar 2026
Jun 2026
Sep 2026
Mar 2026
Jun 2026
Sep 2026
Arudha Hybrid Long-Short Fund Sector Distribution
Arudha Hybrid Long-Short Fund Sector Distribution
Mar 2026
Jun 2026
Sep 2026
Arudha Hybrid Long-Short Fund Sector Weightage
Arudha Hybrid Long-Short Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Arudha Hybrid Long-Short Fund Current Holdings
Arudha Hybrid Long-Short Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.87 %
2.26 %Holdings
1.84 %
0.84 %Holdings
1.55 %
1.06 %
AMC Profile of Arudha Hybrid Long-Short Fund
AMC Profile of Arudha Hybrid Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeArudha Hybrid Long-Short Fund Manager Details
Arudha Hybrid Long-Short Fund Manager Details
Arudha Hybrid Long-Short Fund Manager Profile
Arudha Hybrid Long-Short Fund Manager Profile
Arudha Hybrid Long-Short Fund Manager Performance (0)
Arudha Hybrid Long-Short Fund Manager Performance (0)
Hybrid: Long,Short Fund
Arudha Hybrid Long-Short Fund Review & Opinions
Arudha Hybrid Long-Short Fund Review & Opinions
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