Arudha Equity L-S Dir Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
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 LtdUtilities11.14%
ICICI Bank LtdFinancial Services5.07%
HDFC Bank LtdFinancial Services4.17%
India (Republic of)Utilities3.85%
Mahindra & Mahindra LtdConsumers3.55%
Bharti Airtel LtdServices3.02%
TVS Holdings LtdConsumers2.93%
Net Receivables / (Payables)Utilities2.45%
Cipla LtdServices2.31%
Ipca Laboratories LtdServices2.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.78%
Regulatory & Tax Information
INF194K30523
ISINDailyDealing Frequency
Nifty 500 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)