Arudha Equity Long-Short Fund - Direct Plan

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

-

Arudha Equity Long-Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by Bandhan AMC Ltd. SIF. Launched on 05 Mar 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹10,000
Inception Date
05 Mar 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 91.14 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.67%
Scheme Type
Open Ended
Exit Load
0.50%

Asset Allocation

AUM

₹ 91.14 Cr

Equity
278.04%
Debt
48.65%
Money Market & Cash
50.42%
Other Assets & Liabilities
27.39%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 11.93%
Treps/Reverse Repo 9.37%
Pharmaceuticals 7.68%
Certificate of Deposits 5.33%
Finance - Banks - Public Sector 4.27%
Auto - Cars & Jeeps 3.67%
Treasury Bill 3.50%
Finance - Mutual Funds 3.35%
Telecom Services 3.28%
Government Securities 3.21%
IT Consulting & Software 3.06%
Hospitals & Medical Services 3.05%
Iron & Steel 3.01%
Finance - Term Lending Institutions 2.94%
Power - Generation/Distribution 2.75%
Finance - Housing 2.54%
Auto Parts & Accessories 2.45%
Telecom Equipment 2.18%
Finance - Life Insurance 2.15%
Realty 2.13%
LPG/CNG/PNG/LNG Bottling/Distribution 2.06%
Internet & Catalogue Retail 1.97%
IT Enabled Services 1.95%
Forgings 1.91%
Auto Ancl - Others 1.72%
Domestic Appliances 1.67%
Fertilisers 1.60%
Food Processing & Packaging 1.39%
Finance - Non Life Insurance 1.17%
Refineries 1.06%
Engineering - General 0.91%
Net Receivables/(Payables) 0.75%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 9.37% ₹ 8.54 Others
ICICI Bank Ltd 5.56% ₹ 5.06 Finance - Banks - Private Sector
CD - AXIS BANK LIMITED - 07/12/2026 5.33% ₹ 4.86 Others
HDFC Bank Ltd. 4.45% ₹ 4.06 Finance - Banks - Private Sector
State Bank of India 4.27% ₹ 3.89 Finance - Banks - Public Sector
Mahindra and Mahindra Ltd 3.67% ₹ 3.34 Auto - Cars & Jeeps
091 DAYS T-BILL - 30/07/2026 3.50% ₹ 3.19 Others
Bharti Airtel Ltd. 3.28% ₹ 2.99 Telecom Services
6.68% GSEC BONDS- 07/07/2040 3.21% ₹ 2.92 Others
Tata Steel Ltd. 3.01% ₹ 2.74 Iron & Steel
Power Finance Corporation Limited 2.94% ₹ 2.68 Finance - Term Lending Institutions
NTPC Ltd. 2.75% ₹ 2.51 Power - Generation/Distribution
Cipla Ltd. 2.45% ₹ 2.23 Pharmaceuticals
TVS Holdings Ltd. 2.45% ₹ 2.23 Auto Parts & Accessories
Indus Towers Ltd. 2.18% ₹ 1.98 Telecom Equipment
SBI Life Insurance Company Ltd. 2.15% ₹ 1.96 Finance - Life Insurance
Apollo Hos Ent Ltd 2.10% ₹ 1.91 Hospitals & Medical Services
Mahanagar Gas Ltd. 2.06% ₹ 1.88 LPG/CNG/PNG/LNG Bottling/Distribution
Ipca Laboratories Limited 1.99% ₹ 1.82 Pharmaceuticals
Info Edge India Ltd 1.97% ₹ 1.79 Internet & Catalogue Retail
Sagility India Ltd. 1.95% ₹ 1.78 IT Enabled Services
Kotak Mahindra Bank Ltd 1.92% ₹ 1.75 Finance - Banks - Private Sector
CIE Automotive India Ltd. 1.91% ₹ 1.74 Forgings
S.J.S. Enterprises Ltd. 1.72% ₹ 1.57 Auto Ancl - Others
Sun Pharmaceutical Industries Ltd. 1.72% ₹ 1.57 Pharmaceuticals
HDFC Asset Management Company Ltd. 1.69% ₹ 1.54 Finance - Mutual Funds
Aadhar Housing Finance Ltd. 1.68% ₹ 1.53 Finance - Housing
Eureka Forbes Ltd. 1.67% ₹ 1.52 Domestic Appliances
CANARA ROBECO AMC LTD 1.66% ₹ 1.51 Finance - Mutual Funds
Coromandel International Ltd. 1.60% ₹ 1.46 Fertilisers
Ajanta Pharmaceuticals Ltd. 1.52% ₹ 1.38 Pharmaceuticals
Mrs. Bectors Food Specialities Ltd. 1.39% ₹ 1.27 Food Processing & Packaging
Oracle Financial Services Software Ltd 1.19% ₹ 1.09 IT Consulting & Software
ICICI Lombard GIC 1.17% ₹ 1.06 Finance - Non Life Insurance
Brigade Enterprises Ltd. 1.15% ₹ 1.05 Realty
Infosys Ltd. 1.11% ₹ 1.01 IT Consulting & Software
Indian Oil Corporation Ltd. 1.06% ₹ 0.96 Refineries
DLF Limited 0.98% ₹ 0.89 Realty
Healthcare Global Enterprises Ltd. 0.95% ₹ 0.87 Hospitals & Medical Services
Interarch Building Solutions Ltd. 0.91% ₹ 0.83 Engineering - General
Aavas Financiers Ltd. 0.86% ₹ 0.78 Finance - Housing
LTM Ltd 0.76% ₹ 0.70 IT Consulting & Software
Net Receivables / (Payables) 0.75% ₹ 0.69 Others

Fund 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 ... Read more

AMC Details

Name
Bandhan AMC Ltd. SIF
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
Bandhan AMC, One World Center, 6th floor, Jupiter Mills Compound, 841, Senapati Bapat Marg. Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://arudhasif.com/

Top Funds from Equity - Long Short

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹91 3.18%
Very High
WSIF Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹17 5.36%
Very High
Diviniti Equity Long Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹334 2.83%
Very High
Arthaya Equity Long Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹117 9.01%
Very High
DynaSIF Equity Long - Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹277 4.06%
Very High
Summit Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹0 N/A
Very High
Sapphire Equity Long-Short SIF
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹0 3.90%
Moderate
QSIF Equity Long Short Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹592 2.97%
Very High
Titanium Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹208 2.64%
Very High
Diviniti Equity Long Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹334 4.29%
Very High

Top Funds from Bandhan AMC Ltd. SIF

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Arudha Hybrid Long- Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹130 0.96%
Low to Moderate
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹91 3.18%
Very High
Arudha Hybrid Long- Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹130 0.96%
Low to Moderate
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹91 3.18%
Very High
Arudha Hybrid Long- Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹130 0.96%
Low to Moderate
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹91 3.18%
Very High
Arudha Hybrid Long- Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹109 1.40%
Low to Moderate
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹91 3.18%
Very High
Arudha Hybrid Long- Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹109 1.40%
Low to Moderate
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹91 3.18%
Very High

FAQs

What is the fund size (AUM) of Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly is ₹91.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly?

Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly was launched on 05 Mar 2026. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly?

Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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