GMP IPO Watch
Arthaya Equity Long Short Fund
Direct Plan · Growth Option · Arthaya SIF
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.86% | +3.19% | 12 of 13 |
| 1M | +1.41% | +2.63% | 10 of 11 |
| 3M | -2.96% | -2.11% | 6 of 10 |
| YTD | -0.85% | +2.45% | 11 of 13 |
| INCEPTION | -1.94% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -2.72% | +0.59% | -4.30% | 2% | -0% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.13%
- Debt15.14%
- Cash11.73%
- Other0.00%
Market Cap Split
- Large Cap50.97%
- Mid Cap17.00%
- Small Cap5.16%
- Others26.87%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.39 | 22.47 |
| P/B | 3.15 | 3.35 |
| Price / Sales | 3.78 | 2.79 |
| Price / Cash Flow | 22.88 | 16.64 |
| Dividend Yield (%) | 0.85 | 1.39 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 6.52% | — |
| HDFC Bank | Banks | 5.70% | — |
| Net Receivable / Payable | Net Current Assets | 5.21% | — |
| ICICI Bank | Banks | 5.09% | — |
| Kotak Bank | Banks | 5.03% | — |
| Axis Bank | Banks | 3.92% | — |
| Reliance Industries | Petroleum Products | 3.90% | — |
| 91TB191126 | Money Market | 3.79% | — |
| 91TB271126 | Money Market | 3.79% | — |
| 364TB31126 | Money Market | 3.78% | — |
| 91TB101226 | Money Market | 3.78% | — |
| Maruti Suzuki | Automobiles | 2.79% | — |
| Mahindra & Mahindra | Automobiles | 2.70% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.63% | — |
| Eternal | Retailing | 2.55% | — |
View all 81 holdings
| RBL Bank | Banks | 2.44% | — |
| State Bank of India | Banks | 2.25% | — |
| Bajaj Finance | Finance | 2.20% | — |
| MCX | Capital Markets | 2.15% | — |
| Hyundai Motor India | Automobiles | 2.13% | — |
| Adani Ports & SEZ | Transport Infrastructure | 2.09% | — |
| Max Healthcare Institute | Equity | 1.94% | — |
| Persistent Systems | IT - Software | 1.91% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.89% | — |
| BSE | Capital Markets | 1.89% | — |
| One 97 Communications | Financial Technology (Fintech) | 1.86% | — |
| AU Small Finance Bank | Banks | 1.85% | — |
| Nykaa | Retailing | 1.83% | — |
| Delhivery | Transport Services | 1.82% | — |
| Hero Motocorp | Automobiles | 1.80% | — |
| IDFC First Bank | Banks | 1.79% | — |
| Tech Mahindra | IT - Software | 1.47% | — |
| Torrent Pharmaceuticals Ltd. 27.10.2026 | Pharmaceuticals & Biotechnology | 1.15% | — |
| Adani Enterprises | Metals & Minerals Trading | 0.96% | — |
| Dixon Technologies | Consumer Durables | 0.95% | — |
| Apollo Hospitals | Equity | 0.94% | — |
| Info Edge | Retailing | 0.92% | — |
| Sagility | IT - Services | 0.90% | — |
| Apollo Hospitals Enterprise Ltd. 27.10.2026 | Derivatives | 0.85% | — |
| ABB | Electrical Equipment | 0.84% | — |
| Dixon Technologies (India) Ltd. 27.10.2026 | Consumer Durables | 0.45% | — |
| National Stock Exchange of India Ltd. 27.10.2026 | Derivatives | 0.20% | — |
| National Stock Exchange of India Ltd. 27.10.2026 | Derivatives | 0.14% | — |
| National Stock Exchange of India Ltd. 27.10.2026 | Derivatives | 0.06% | — |
| Dr. Reddy's Laboratories Ltd. 27.10.2026 | Derivatives | 0.01% | — |
| Ashok Leyland Ltd. 27.10.2026 | Agricultural, Commercial & Construction Vehicles | -0.47% | — |
| Ather Energy Ltd. 27.10.2026 | Automobiles | -0.49% | — |
| The Federal Bank Ltd. 27.10.2026 | Banks | -0.67% | — |
| Shriram Finance Ltd. 27.10.2026 | Finance | -0.68% | — |
| ABB India Ltd. 27.10.2026 | Electrical Equipment | -0.85% | — |
| Sagility Ltd. 27.10.2026 | IT - Services | -0.91% | — |
| Info Edge (India) Ltd. 27.10.2026 | Retailing | -0.92% | — |
| Adani Enterprises Ltd. 27.10.2026 | Metals & Minerals Trading | -0.96% | — |
| Eternal Ltd. 27.10.2026 | Retailing | -1.07% | — |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Transport Infrastructure | -1.10% | — |
| Lupin Ltd. 27.10.2026 | Pharmaceuticals & Biotechnology | -1.13% | — |
| Divi's Laboratories Ltd. 27.10.2026 | Pharmaceuticals & Biotechnology | -1.14% | — |
| HCL Technologies Ltd. 27.10.2026 | IT - Software | -1.16% | — |
| One 97 Communications Ltd. 27.10.2026 | Financial Technology (Fintech) | -1.40% | — |
| Tech Mahindra Ltd. 27.10.2026 | IT - Software | -1.47% | — |
| Hero MotoCorp Ltd. 27.10.2026 | Automobiles | -1.81% | — |
| Delhivery Ltd. 27.10.2026 | Transport Services | -1.82% | — |
| AU Small Finance Bank Ltd. 27.10.2026 | Banks | -1.85% | — |
| FSN E-Commerce Ventures Ltd. 27.10.2026 | Retailing | -1.85% | — |
| BSE Ltd. 27.10.2026 | Capital Markets | -1.90% | — |
| Sun Pharmaceutical Industries Ltd. 27.10.2026 | Pharmaceuticals & Biotechnology | -1.91% | — |
| Persistent Systems Ltd. 27.10.2026 | IT - Software | -1.91% | — |
| Max Healthcare Institute Ltd. 27.10.2026 | Derivatives | -1.92% | — |
| Hyundai Motor India Ltd. 27.10.2026 | Automobiles | -2.13% | — |
| Multi Commodity Exchange of India Ltd. 27.10.2026 | Capital Markets | -2.18% | — |
| Bajaj Finance Ltd. 27.10.2026 | Finance | -2.21% | — |
| State Bank of India 27.10.2026 | Banks | -2.27% | — |
| Mahindra & Mahindra Ltd. 27.10.2026 | Automobiles | -2.70% | — |
| Maruti Suzuki India Ltd. 27.10.2026 | Automobiles | -2.79% | — |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Banks | -3.06% | — |
| HDFC Bank Ltd. 27.10.2026 | Banks | -3.76% | — |
| Reliance Industries Ltd. 27.10.2026 | Petroleum Products | -3.91% | — |
| Axis Bank Ltd. 27.10.2026 | Banks | -3.93% | — |
| ICICI Bank Ltd. 27.10.2026 | Banks | -5.11% | — |
| National Stock Exchange of India Ltd. 27.10.2026 | Index | -5.64% | — |
| National Stock Exchange of India Ltd. 27.10.2026 | Index | -6.55% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -2.43 | -0.91 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+11.08% | — | — | +11.66% |
|
Sapphire Equity Long-Short SIF
Direct Plan · IDCW
|
— | — | — | -2.60% |
|
Arudha Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +8.24% |
|
DynaSIF Equity Long - Short Fund
Regular Plan · GROWTH OPTION
|
— | — | — | +2.76% |
|
Diviniti Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -11.97% |
|
MSIF Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +78.82% |
|
Altiva Equity Long-Short Fund
Regular Plan · Growth
|
— | — | — | +65.81% |
|
Apex Equity Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +13.21% |
|
Summit Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +21.77% |
| iSIF Equity Long-Short Fund | — | — | — | +16.16% |
About This Scheme
Investment Objective
The investment objective of the Investment Strategy is to generate long term 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.
Stated Asset Allocation
Equity and equity-related instruments (including unhedged short exposure) - 80% - 100% of net assets,Debt and Money Market Instruments including units of debt oriented mutual fund schemes - 0%-20% of net assets, Units issued by InvITs - 0% - 20% of net assets. Please refer the INVESTMENT STRATEGY Information Document for more details.
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.
Fund Managers
FM 1 - Mr.Rajesh Aynor, FM 2 - Mr.Hiten Bhadra(for Arbitrage portion)
FM 1 - Co-manage, FM 2 - Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.