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Arthaya Equity Long Short Fund-Reg(G)

Arthaya Equity Long Short Fund-Reg(G)

9.84998 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio5.39%
Min Investment10,00,000
AUM132.53 Cr
Inception date25 May 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 200 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.63%
-1.76%
NA
NA
NA
NA
-1.50%
-0.93%
-2.63%
-1.76%
NA
NA
NA
NA
-1.50%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Trent Ltd.
Trent Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Cipla Ltd.
Cipla Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ABB India Ltd.
ABB India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Delhivery Ltd.
Delhivery Ltd.
Bank Of Baroda
Bank Of Baroda
Instrument
Share %
Domestic Equities
6.67%
Domestic Equities
5.37%
Domestic Equities
4.79%
Domestic Equities
4.03%
Domestic Equities
3.88%
Domestic Equities
3.82%
Domestic Equities
3.78%
Domestic Equities
3.46%
Domestic Equities
3.35%
Domestic Equities
3.08%
Domestic Equities
3.06%
Domestic Equities
2.73%
Domestic Equities
2.58%
Domestic Equities
2.41%
Domestic Equities
2.25%
Domestic Equities
2.04%
Domestic Equities
1.95%
Domestic Equities
1.60%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.42%
Domestic Equities
1.35%
Domestic Equities
1.28%
Domestic Equities
1.22%
Domestic Equities
1.12%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.75%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RA
Rajesh Aynor
HB
Hiten Bhadra
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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