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Arudha Equity Long-Short Fund
Regular Plan · Growth · Arudha SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.20% | +3.19% | 11 of 13 |
| 1M | +1.70% | +2.63% | 7 of 11 |
| 3M | -3.19% | -2.11% | 5 of 10 |
| 6M | +0.23% | +0.62% | 2 of 5 |
| YTD | +3.91% | +2.45% | 4 of 13 |
| INCEPTION | +6.60% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.09% | +5.05% | -4.78% | 67% | 26% |
| 6M | -0.81% | +2.70% | -2.57% | 24% | 9% |
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
- Equity77.71%
- Debt6.00%
- Cash16.29%
- Other0.00%
Market Cap Split
- Large Cap36.98%
- Mid Cap12.22%
- Small Cap28.51%
- Others22.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.76 | 22.47 |
| P/B | 2.74 | 3.35 |
| Price / Sales | 2.86 | 2.79 |
| Price / Cash Flow | 14.85 | 16.64 |
| Dividend Yield (%) | 1.52 | 1.39 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 13.42% | — |
| ICICI Bank | Banks | 4.42% | -0.65% |
| HDFC Bank | Banks | 4.00% | -0.17% |
| 182T171226 | Money Market | 3.71% | -0.14% |
| Bharti Airtel | Telecom - Services | 3.46% | +0.44% |
| Mahindra & Mahindra | Automobiles | 3.06% | -0.49% |
| Net Receivables / (Payables) | Net Current Assets | 2.87% | — |
| Cipla | Pharmaceuticals & Biotechnology | 2.41% | +0.10% |
| TVS Holdings | Finance | 2.09% | -0.84% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.02% | -0.14% |
| Shriram Finance | Finance | 2.02% | +0.44% |
| Bajaj Holdings & Investments | Finance | 2.01% | +1.01% |
| State Bank of India | Banks | 1.99% | +0.28% |
| SBI Life Insurance | Insurance | 1.98% | +0.47% |
| Sagility | IT - Services | 1.85% | -0.28% |
View all 54 holdings
| HDFC AMC | Capital Markets | 1.78% | -0.17% |
| Embassy Office Parks REIT | Realty | 1.78% | -0.09% |
| CARE Ratings | Capital Markets | 1.73% | +0.34% |
| Info Edge | Retailing | 1.68% | -0.20% |
| Indus Towers | Telecom - Services | 1.66% | -0.15% |
| Dr. Lal Path Labs | Equity | 1.66% | -0.03% |
| Kotak Bank | Banks | 1.64% | -0.08% |
| Mahanagar Gas | Gas | 1.64% | -0.09% |
| DCB Bank | Banks | 1.62% | -0.20% |
| Mrs. Bectors Food | Food Products | 1.56% | -0.23% |
| Great Eastern Shipping Company | Transport Services | 1.54% | +0.59% |
| Jindal Stainless | Ferrous Metals | 1.48% | +0.03% |
| 364T101226 | Money Market | 1.48% | -0.06% |
| Aadhar Housing Finance | Finance | 1.44% | -0.17% |
| Bharat Electronics | Aerospace & Defense | 1.40% | — |
| NTPC | Power | 1.34% | -0.08% |
| PVR Inox | Entertainment | 1.34% | -0.06% |
| Canara Robeco Asset Management Company | Capital Markets | 1.34% | -0.27% |
| Oracle Financial Services Software | IT - Software | 1.31% | -0.06% |
| Eureka Forbes | Consumer Durables | 1.28% | -0.31% |
| CCL Products | Agricultural Food & other Products | 1.24% | +0.56% |
| EPL | Industrial Products | 1.23% | -0.19% |
| SJS Enterprises | Auto Components | 1.20% | -0.18% |
| Tips Music | Entertainment | 1.18% | +0.29% |
| DLF | Realty | 1.14% | -0.08% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10% | -0.04% |
| Healthcare Global Enterprises | Equity | 1.10% | -0.16% |
| Brigade Enterprises | Realty | 1.08% | -0.20% |
| MCX | Capital Markets | 1.00% | — |
| NLC India | Power | 1.00% | — |
| Gujarat Pipavav Port | Transport Infrastructure | 0.94% | -0.05% |
| Hindustan Zinc | Non - Ferrous Metals | 0.94% | — |
| Larsen & Toubro | Construction | 0.91% | -0.63% |
| MAS Financial Services | Finance | 0.91% | -0.12% |
| L&T Finance | Finance | 0.85% | — |
| JSW Steel | Ferrous Metals | 0.82% | — |
| GOI LOAN 6.68% 2040 | Debt | 0.71% | -0.04% |
| Interarch Building Solutions | Construction | 0.54% | -0.03% |
| 6% NCPRS TVS Holding Ltd | Debt | 0.10% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.29 | -0.91 | Above 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% |
|
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% |
|
Arthaya Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -1.94% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Arudha Hybrid Long-Short Fund
Direct Plan · Growth
|
— | — | — | +5.68% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity and Equity Related Instruments - 80% to 100% Investments in Debt and Money Market instruments - 0% to 20% Investments in units issued by InvITs - 0% to 20%
Exit Load
Entry Load: Nil; 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.
Fund Managers
Equity Portion: FM 1 - Mr. Nilesh Saha Debt Portion: FM 1 - Mr. Brijesh Shah
Equity Portion: FM 1 - Comanage Debt Portion: FM 1 - Comanage
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.