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
AUM
₹ 133.38 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 13.42% |
| Finance - Banks - Private Sector | 11.68% |
| Pharmaceuticals | 5.53% |
| Non-Banking Financial Company (NBFC) | 3.78% |
| Treasury Bill | 3.71% |
| Telecom Services | 3.46% |
| Finance - Mutual Funds | 3.12% |
| Auto - Cars & Jeeps | 3.06% |
| Net Receivables/(Payables) | 2.87% |
| Hospitals & Medical Services | 2.76% |
| Entertainment & Media | 2.52% |
| Power - Generation/Distribution | 2.34% |
| Realty | 2.22% |
| Auto Parts & Accessories | 2.09% |
| Holding Company | 2.01% |
| Finance - Banks - Public Sector | 1.99% |
| Finance - Life Insurance | 1.98% |
| IT Enabled Services | 1.85% |
| Real Estate Investment Trusts (REIT) | 1.78% |
| Rating Services | 1.73% |
| Internet & Catalogue Retail | 1.68% |
| Telecom Equipment | 1.66% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.64% |
| Food Processing & Packaging | 1.56% |
| Shipping | 1.54% |
| Others - Not Mentioned | 1.48% |
| Steel - Alloys/Special | 1.48% |
| Finance - Housing | 1.44% |
| Aerospace & Defense | 1.40% |
| IT Consulting & Software | 1.31% |
| Domestic Appliances | 1.28% |
| Tea & Coffee | 1.24% |
| Packaging & Containers | 1.23% |
| Auto Ancl - Others | 1.20% |
| Exchange Platform | 1.00% |
| Zinc/Zinc Alloys Products | 0.94% |
| Port & Port Services | 0.94% |
| Construction, Contracting & Engineering | 0.91% |
| Iron & Steel | 0.82% |
| Government Securities | 0.71% |
| Engineering - General | 0.54% |
| Debt | 0.10% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 13.42% | ₹ 17.90 | Others |
| ICICI Bank Ltd | 4.42% | ₹ 5.89 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.00% | ₹ 5.33 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL - 17/12/2026 | 3.71% | ₹ 4.94 | Others |
| Bharti Airtel Ltd. | 3.46% | ₹ 4.61 | Telecom Services |
| Mahindra and Mahindra Ltd | 3.06% | ₹ 4.09 | Auto - Cars & Jeeps |
| Net Receivables / (Payables) | 2.87% | ₹ 3.83 | Others |
| Cipla Ltd. | 2.41% | ₹ 3.21 | Pharmaceuticals |
| TVS Holdings Ltd | 2.09% | ₹ 2.79 | Auto Parts & Accessories |
| Shriram Finance Ltd. | 2.02% | ₹ 2.70 | Non-Banking Financial Company (NBFC) |
| Ipca Laboratories Limited | 2.02% | ₹ 2.70 | Pharmaceuticals |
| Bajaj Holdings & Investment Ltd | 2.01% | ₹ 2.68 | Holding Company |
| State Bank of India | 1.99% | ₹ 2.65 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Ltd | 1.98% | ₹ 2.64 | Finance - Life Insurance |
| Sagility India Ltd. | 1.85% | ₹ 2.46 | IT Enabled Services |
| EMBASSY OFFICE PARKS REIT | 1.78% | ₹ 2.37 | Real Estate Investment Trusts (REIT) |
| HDFC AMC Ltd | 1.78% | ₹ 2.37 | Finance - Mutual Funds |
| CARE Ratings Ltd. | 1.73% | ₹ 2.30 | Rating Services |
| Info Edge India Ltd | 1.68% | ₹ 2.24 | Internet & Catalogue Retail |
| Dr. Lal Path Labs Ltd. | 1.66% | ₹ 2.22 | Hospitals & Medical Services |
| Indus Towers Ltd. | 1.66% | ₹ 2.22 | Telecom Equipment |
| Mahanagar Gas Ltd. | 1.64% | ₹ 2.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kotak Bank Ltd | 1.64% | ₹ 2.19 | Finance - Banks - Private Sector |
| DCB Bank Ltd. | 1.62% | ₹ 2.17 | Finance - Banks - Private Sector |
| Mrs. Bectors Food Specialities Ltd. | 1.56% | ₹ 2.08 | Food Processing & Packaging |
| Great Eastern Shipping Co. Ltd. | 1.54% | ₹ 2.06 | Shipping |
| 364 DAYS T-BILL - 10/12/2026 | 1.48% | ₹ 1.98 | Others - Not Mentioned |
| Jindal Stainless Ltd. | 1.48% | ₹ 1.97 | Steel - Alloys/Special |
| Aadhar Housing Finance Ltd. | 1.44% | ₹ 1.92 | Finance - Housing |
| Bharat Electronics Ltd. | 1.40% | ₹ 1.86 | Aerospace & Defense |
| CANARA ROBECO AMC LTD | 1.34% | ₹ 1.79 | Finance - Mutual Funds |
| NTPC Ltd. | 1.34% | ₹ 1.79 | Power - Generation/Distribution |
| PVR INOX Ltd. | 1.34% | ₹ 1.79 | Entertainment & Media |
| Oracle Financial Services Software Ltd | 1.31% | ₹ 1.75 | IT Consulting & Software |
| Eureka Forbes Ltd. | 1.28% | ₹ 1.71 | Domestic Appliances |
| CCL Products (I) Ltd. | 1.24% | ₹ 1.66 | Tea & Coffee |
| EPL Ltd. | 1.23% | ₹ 1.64 | Packaging & Containers |
| S.J.S. Enterprises Ltd. | 1.20% | ₹ 1.60 | Auto Ancl - Others |
| Tips Music Ltd. | 1.18% | ₹ 1.57 | Entertainment & Media |
| DLF Limited | 1.14% | ₹ 1.52 | Realty |
| Healthcare Global Enterprises Ltd. | 1.10% | ₹ 1.46 | Hospitals & Medical Services |
| Ajanta Pharmaceuticals Ltd. | 1.10% | ₹ 1.46 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 1.08% | ₹ 1.44 | Realty |
| Multi Commodity Exchange of India Ltd. | 1.00% | ₹ 1.34 | Exchange Platform |
| NLC India Ltd | 1.00% | ₹ 1.33 | Power - Generation/Distribution |
| Gujarat Pipavav Port Ltd. | 0.94% | ₹ 1.26 | Port & Port Services |
| Hindustan Zinc Ltd. | 0.94% | ₹ 1.25 | Zinc/Zinc Alloys Products |
| MAS Financial Services Ltd. | 0.91% | ₹ 1.22 | Non-Banking Financial Company (NBFC) |
| Larsen and Toubro Ltd | 0.91% | ₹ 1.22 | Construction, Contracting & Engineering |
| L&T Finance Ltd. | 0.85% | ₹ 1.13 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd. | 0.82% | ₹ 1.10 | Iron & Steel |
| 6.68% GSEC BONDS- 07/07/2040 | 0.71% | ₹ 0.94 | Others |
| Interarch Building Solutions Ltd. | 0.54% | ₹ 0.72 | Engineering - General |
| 6% NCPRS TVS Holding Ltd | 0.10% | ₹ 0.13 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
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
What is the fund size (AUM) of Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly?
What are the returns of Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly?
What is the risk level of Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly?
What is the minimum investment amount for Arudha Equity Long-Short Fund - Direct Plan IDCW-Quarterly?
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