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Fund Summary
Arthaya Equity Long Short Fund (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 25-May-26
Corpus(Cr.) 130.96 Latest NAV 9.7057 As on 29-10-2026
Equity(%) 0.36 52 Week High 10.2138
Debt(%) 99.64 52 Week Low 9.6457
Others(%) 0.00 Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NSE - Nifty 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mr. Rajesh Aynor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The investment objective of the Investment Strategy is to generate longterm capital appreciation over the investment cycle by deploying capital in equity and equity related instruments including limited short exposure through derivatives across the market capitalisation. There is no assurance that the investment objective of the Investment Strategy will be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.32%
Top 10 Holdings 123.28%
Top 25 Holdings 154.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 84.5
Banking & Financial 34.31
SOV 15.14
Automobile 9.42
Retail 5.3
Pharma & Biotech 4.52
Software & Services 4.28
Transportation 3.91
Petroleum Products 3.9
Healthcare 2.88
Technology 1.86
Metals 0.96
Consumer Durables 0.95
Electricals 0.84
Derivatives -72.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 77.98
TREPS 6.52
HDFC Bank Ltd. 5.70
ICICI Bank Ltd. 5.09
Kotak Mahindra Bank Ltd. 5.03
AXIS Bank Ltd. 3.92
Reliance Industries Ltd 3.90
91 Day Treasury Bills 3.79
91 Day Treasury Bills 3.79
364 Day Treasury Bills 3.78
91 Day Treasury Bills 3.78
Maruti Suzuki India Ltd. 2.79
Mahindra & Mahindra Ltd. 2.70
Divis Laboratories Ltd. 2.63
Eternal Limited 2.55
RBL Bank Limited 2.44
State Bank Of India 2.25
Bajaj Finance Limited 2.20
Multi Commodity Exchange of India Ltd 2.15
HYUNDAI MOTOR INDIA LIMITED 2.13
Adani Ports and Special Economic Zone Ltd 2.09
Max Healthcare Institute Limited 1.94
Persistent Systems Limited 1.91
BSE Ltd. 1.89
Sun Pharmaceutical Industries Ltd. 1.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.15% -3.58% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
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%
 
 
-1.09% 10.07% 8.25% 12.21%
 
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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