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Arthaya Equity Long Short Fund-Reg(G)

Arthaya Equity Long Short Fund-Reg(G)

₹9.683430 Oct 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio5.32%
Min Investment10,00,000
AUM130.96 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
-0.32%
-4.03%
NA
NA
NA
NA
-3.17%
0.11%
-0.32%
-4.03%
NA
NA
NA
NA
-3.17%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Eternal Ltd.
Eternal Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
State Bank Of India
State Bank Of India
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
BSE Ltd.
BSE Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Delhivery Ltd.
Delhivery Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Sagility Ltd.
Sagility Ltd.
ABB India Ltd.
ABB India Ltd.
Instrument
Share %
Domestic Equities
5.70%
Domestic Equities
5.09%
Domestic Equities
5.03%
Domestic Equities
3.92%
Domestic Equities
3.90%
Domestic Equities
2.79%
Domestic Equities
2.70%
Domestic Equities
2.63%
Domestic Equities
2.55%
Domestic Equities
2.44%
Domestic Equities
2.25%
Domestic Equities
2.20%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
2.09%
Domestic Equities
1.94%
Domestic Equities
1.91%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.47%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.84%
Risk Meter
Risk MeterPin
Your investment is at
Low
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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