Arudha Equity Long-Short Fund
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1–7 yearsInvestment Horizon
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities28.20%
Axis Bank LimitedUtilities7.20%
ICICI Bank LtdFinancial Services4.95%
State Bank of IndiaFinancial Services4.63%
HDFC Bank LtdFinancial Services3.80%
Cash Offset For DerivativesUtilities3.68%
Bharti Airtel LtdServices3.40%
Mahindra & Mahindra LtdConsumers3.05%
SBI Life Insurance Co LtdFinancial Services2.97%
NTPC LtdUtilities2.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.63%
Regulatory & Tax Information
INF194K30390
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)