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Fund Summary
Arudha Equity Long Short Fund (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-26
Corpus(Cr.) 133.38 Latest NAV 10.041 As on 29-10-2026
Equity(%) -0.15 52 Week High 10.58
Debt(%) 100.15 52 Week Low 9.824
Others(%) 0.00 Exit Load If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV.If redeemed/switched out after 30 days from date of allotment Nil.
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mr. Nilesh Saha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivatives There is no assurance that the investment objective of the Investment strategy will be realized.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.14%
Top 10 Holdings 77.86%
Top 25 Holdings 111.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.37
AAA 34.43
Banking & Financial 15.21
A1+ 8.04
SOV 8.02
AA+ 3.17
AA 3.12
Automobile 2.8
Telecom 2.76
Energy 2.3
Pharma & Biotech 2.1
Petroleum Products 2.09
Consumer Durables 2.02
Construction 1.85
Miscellaneous 1.15
Transportation 1.14
FMCG 0.92
Ferrous Metals 0.7
Oil & GAS 0.64
Metals 0.59
Software & Services 0.37
Agricultural & Farm Machinery 0.36
Aerospace & Defence 0.35
Trading 0.34
Retail 0.33
Food Beverage & Tobacco 0.31
Fertilisers 0.23
SERVICES 0.09
Derivatives -38.8
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.91
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
7.85% Bajaj Housing Finance (01/09/2028) 3.15
7.38% REC Ltd Sr 253 - 28/02/2029 3.14
7.77% Bajaj Finance Ltd - 17/04/2029 3.13
7.3763% Bajaj Fin (Option II )26/06/28 3.13
182 DAYS T-BILL - 17/12/2026 3.13
07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 3.12
7.12% EXIM Bank NCD (MD 27/06/2030) 3.11
CD - PUNJAB NATIONAL BANK - 04/02/2027 3.10
CD - BANK OF BARODA - 05/03/2027 3.08
6.68% GSEC BONDS- 07/07/2040 2.99
ICICI Bank Ltd. 2.87
182 DAYS T-BILL - 22/10/2026 1.90
CD - PUNJAB NATIONAL BANK - 28/01/2027 1.86
HDFC Bank Ltd. 1.84
State Bank Of India 1.55
Bharti Airtel Ltd. 1.38
Bajaj Finance Limited 1.28
Reliance Industries Ltd 1.17
Adani Green Energy Limited 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.21% -4.34% -1.33% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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