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
₹ 68.12 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 28.20% |
| Finance - Banks - Private Sector | 11.01% |
| Treasury Bill | 7.20% |
| IT Consulting & Software | 6.93% |
| Hospitals & Medical Services | 5.25% |
| Pharmaceuticals | 4.92% |
| Finance - Banks - Public Sector | 4.63% |
| Telecom Services | 3.40% |
| Auto - Cars & Jeeps | 3.05% |
| Finance - Life Insurance | 2.97% |
| Power - Generation/Distribution | 2.75% |
| Finance - Housing | 2.45% |
| Telecom Equipment | 2.39% |
| Auto - 2 & 3 Wheelers | 2.11% |
| Power - Transmission/Equipment | 1.85% |
| Realty | 1.82% |
| Others - Not Mentioned | 1.76% |
| Mining/Minerals | 1.67% |
| Fertilisers | 1.62% |
| Internet & Catalogue Retail | 1.61% |
| Finance - Non Life Insurance | 1.58% |
| Auto Ancl - Others | 1.46% |
| Government Securities | 1.38% |
| Finance - Mutual Funds | 1.17% |
| Engineering - General | 0.97% |
| Domestic Appliances | 0.36% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 28.20% | ₹ 19.21 | Others |
| CD - AXIS BANK LIMITED - 10/08/2026 | 7.20% | ₹ 4.91 | Others |
| ICICI Bank Ltd | 4.95% | ₹ 3.37 | Finance - Banks - Private Sector |
| State Bank of India | 4.63% | ₹ 3.15 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 3.80% | ₹ 2.59 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.40% | ₹ 2.32 | Telecom Services |
| Mahindra and Mahindra Ltd | 3.05% | ₹ 2.08 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Ltd. | 2.97% | ₹ 2.02 | Finance - Life Insurance |
| NTPC Ltd. | 2.75% | ₹ 1.87 | Power - Generation/Distribution |
| Indus Towers Ltd. | 2.39% | ₹ 1.63 | Telecom Equipment |
| Kotak Mahindra Bank Ltd. | 2.26% | ₹ 1.54 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 2.23% | ₹ 1.52 | Pharmaceuticals |
| TVS Motor Company Ltd | 2.11% | ₹ 1.44 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 2.00% | ₹ 1.36 | Hospitals & Medical Services |
| Power Grid Corporation Of India Limited | 1.85% | ₹ 1.26 | Power - Transmission/Equipment |
| 91 DAYS T-BILL - 14/05/2026 | 1.76% | ₹ 1.20 | Others - Not Mentioned |
| Infosys Ltd. | 1.75% | ₹ 1.19 | IT Consulting & Software |
| Coal India Ltd. | 1.67% | ₹ 1.14 | Mining/Minerals |
| Coromandel International Ltd. | 1.62% | ₹ 1.10 | Fertilisers |
| Info Edge India Ltd | 1.61% | ₹ 1.10 | Internet & Catalogue Retail |
| ICICI Lombard General Insurance Company | 1.58% | ₹ 1.08 | Finance - Non Life Insurance |
| S.J.S. Enterprises Ltd. | 1.46% | ₹ 0.99 | Auto Ancl - Others |
| Aadhar Housing Finance Ltd. | 1.45% | ₹ 0.99 | Finance - Housing |
| Oracle Financial Services Software Ltd | 1.44% | ₹ 0.98 | IT Consulting & Software |
| Ajanta Pharmaceuticals Ltd. | 1.39% | ₹ 0.95 | Pharmaceuticals |
| 6.68% GSEC BONDS- 07/07/2040 | 1.38% | ₹ 0.94 | Others |
| Ipca Laboratories Limited | 1.30% | ₹ 0.89 | Pharmaceuticals |
| Persistent Systems Ltd | 1.30% | ₹ 0.88 | IT Consulting & Software |
| Dr. Lal Path Labs Ltd. | 1.27% | ₹ 0.86 | Hospitals & Medical Services |
| LTM Ltd | 1.23% | ₹ 0.84 | IT Consulting & Software |
| HCL Technologies Limited | 1.21% | ₹ 0.82 | IT Consulting & Software |
| HDFC Asset Management Company Ltd. | 1.17% | ₹ 0.80 | Finance - Mutual Funds |
| Healthcare Global Enterprises Ltd. | 1.16% | ₹ 0.79 | Hospitals & Medical Services |
| Aavas Financiers Ltd. | 1.00% | ₹ 0.68 | Finance - Housing |
| Interarch Building Solutions Ltd. | 0.97% | ₹ 0.66 | Engineering - General |
| Brigade Enterprises Ltd. | 0.93% | ₹ 0.63 | Realty |
| DLF Limited | 0.89% | ₹ 0.61 | Realty |
| Fortis Healthcare Ltd. | 0.82% | ₹ 0.56 | Hospitals & Medical Services |
| Eureka Forbes Ltd. | 0.36% | ₹ 0.24 | Domestic Appliances |
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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