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Arudha Hybrid Long-Short Fund

4–7 yearsInvestment Horizon

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Cash Offset For Derivatives35.85%
Punjab National Bank12.50%
6.68% Govt Stock 204012.43%
Clearing Corporation Of India Ltd7.77%
Bajaj Housing Finance Limited4.40%
Small Industries Development Bank Of India4.37%
National Bank For Agriculture And Rural Development4.37%
Bajaj Finance Limited4.36%
Export Import Bank Of India4.34%
Jio Credit Limited4.32%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.1%

iconRegulatory & Tax Information

INF194K30010
verified
ISIN
DailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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