What is the current price / NAV of Arudha Hybrid Long-Short Fund?
The current NAV of Arudha Hybrid Long-Short Fund is ₹10.08, as of 2nd March 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:- Investment Banking & Brokerage | 26.19%
- Public Banks | 26.01%
- Others | 21.93%
- Home Financing | 13.14%
- G-Sec | 12.86%
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:- Clearing Corporation of India Ltd | 26.19%
- Net Receivables / (Payables) | 21.94%
- 7.85% Bajaj Housing Finance 01/09/2028 ** | 13.15%
- 7.42% SIDBI 2029(SR- VII) 12/03/2029 ** | 13.06%
- 7.12%EXIM BOND(Sr. AA 03) 27/06/2030 | 12.95%
What is the asset allocation of Arudha Hybrid Long-Short Fund?
The asset allocation for Arudha Hybrid Long-Short Fund is as follows:- Cash & Equivalents | 48.13%
- Corporate Debt | 39.16%
- Equity | 37.67%
- Treasury Bills | 12.86%
- Futures & Options | -37.82%
What is the AUM of Arudha Hybrid Long-Short Fund?
The AUM (i.e. assets under management) of Arudha Hybrid Long-Short Fund is ₹38.41 Cr as of 2nd March 2026.What is the expense ratio of Arudha Hybrid Long-Short Fund?
The expense ratio of Arudha Hybrid Long-Short Fund Plan is 0.29 as of 2nd March 2026.What is the alpha ratio of Arudha Hybrid Long-Short Fund?
The alpha ratio for the Arudha Hybrid Long-Short Fund is 1.16
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 0.63
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 4.90
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 0.91
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 22.30, while category PE ratio is 26.04.
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
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
A
Arudha Hybrid Long-Short Fund Direct Growth
Growth
₹10.080.05% (+0.01)
High
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Low
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Returns
0.00%
0.00%
1M
6M
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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
LowComposition not as great as others
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
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | — | 4.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.36 | 7.18 | 1.47 |
Arudha Hybrid Long-Short Fund Scheme InfoArudha Hybrid Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 85+15 - Conservative Index |
About Conservative Hybrid Fund
About Conservative Hybrid Fund
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
Arudha Hybrid Long-Short Fund Peers
Arudha Hybrid Long-Short Fund Peers & Comparison
Comparing 3 mutual funds from
HybridConservative Hybrid Fund
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Arudha Hybrid Long-Short Fund | — | — | — |
| SBI Conservative Hybrid Fund | 9.68% | 10.61% | 9.79% |
| ICICI Pru Regular Savings Fund | 9.42% | 10.99% | 10.48% |
| HDFC Hybrid Debt Fund | 8.19% | 10.63% | 9.67% |
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
Jan 2026
Jan 2026
Arudha Hybrid Long-Short Fund Sector Distribution
Arudha Hybrid Long-Short Fund Sector Distribution
Jan 2026
Arudha Hybrid Long-Short Fund Sector Weightage
Arudha Hybrid Long-Short Fund Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage 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
-0.00 %
-0.00 %Holdings
-0.00 %
-0.00 %Holdings
-0.00 %
-0.00 %
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
Kapil Kankonkar
AUM: ₹12,233.63 Cr.
|
Exp: 19yrs
Nilesh Saha
AUM: ₹38.41 Cr.
|
Exp: 33yrs
Brijesh Shah
AUM: ₹37,794.63 Cr.
|
Exp: 10yrs
Debraj Lahiri
AUM: ₹557.71 Cr.
|
Exp: 13yrs
Arudha Hybrid Long-Short Fund Manager Performance (0)
Arudha Hybrid Long-Short Fund Manager Performance (0)
Hybrid: Conservative Hybrid Fund
Arudha Hybrid Long-Short Fund Tax Implications
Arudha Hybrid Long-Short Fund Tax Implications
Let’s calculate your returns after tax
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This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
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As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Arudha Hybrid Long-Short Fund Review & Opinions
Arudha Hybrid Long-Short Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%